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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2016 Q3

Credential Securities Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 31 positions, added to 140, reduced 53 and sold out of 15.

  • Q3 2016: Stock SAP; Country of operation —; Class SPON ADR; Shares before 15,609.
  • Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 25,602.
  • Q3 2016: Stock PUK; Country of operation —; Class ADR; Shares before 23,099.
  • Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 2,953.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SAP
SAP SE
SPON ADR15,60923,991+8,382$1,170,987$2,192,777+$1,021,7902025-07-21
Q3 2016DEO
DIAGEO P L C
SPON ADR NEW25,60233,392+7,790$2,890,209$3,874,473+$984,2642025-07-21
Q3 2016PUK
PRUDENTIAL PLC
ADR23,09935,467+12,368$785,596$1,265,817+$480,2212025-07-21
Q3 2016NVS
NOVARTIS A G
SPONSORED ADR2,9534,490+1,537$243,622$354,440+$110,8182025-07-21
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR27,77428,145+371$857,661$820,426-$37,2352025-07-21
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR7,0397,195+156$926,614$945,422+$18,8082025-07-21
Q3 2016ULXXXX
UNILEVER PLC
SPON ADR NEW9,99710,315+318$478,956$488,724+$9,7682025-07-21
Q3 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR29334+305$760$10,217+$9,4572025-07-21
Q3 2016NVO
NOVO-NORDISK A S
ADR42192+150$2,258$7,983+$5,7252025-07-21
Q3 2016BTI
BRITISH AMERN TOB PLC
SPONSORED ADR8,0668,215+149$1,043,579$1,047,741+$4,1622025-07-21

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