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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2017 Q1

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.

  • Q1 2017: Stock SAP; Country of operation —; Class SPON ADR; Shares before 37,166.
  • Q1 2017: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 38,268.
  • Q1 2017: Stock PUK; Country of operation —; Class ADR; Shares before 71,313.
  • Q1 2017: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 7,971.

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
Q1 2017SAP
SAP SE
SPON ADR37,16648,451+11,285$3,211,514$4,755,465+$1,543,9512025-07-21
Q1 2017DEO
DIAGEO P L C
SPON ADR NEW38,26845,411+7,143$3,977,576$5,247,695+$1,270,1192025-07-21
Q1 2017PUK
PRUDENTIAL PLC
ADR71,31394,581+23,268$2,836,831$4,004,559+$1,167,7282025-07-21
Q1 2017BTI
BRITISH AMERN TOB PLC
SPONSORED ADR7,97116,504+8,533$898,411$1,094,215+$195,8042025-07-21
Q1 2017BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR6,9837,278+295$736,078$798,978+$62,9002025-07-21
Q1 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR3861,368+982$11,097$44,925+$33,8282025-07-21
Q1 2017NVO
NOVO-NORDISK A S
ADR192707+515$6,885$24,228+$17,3432025-07-21

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