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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2017 Q2

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.

  • Q2 2017: Stock PUK; Country of operation —; Class ADR; Shares before 94,581.
  • Q2 2017: Stock SAP; Country of operation —; Class SPON ADR; Shares before 48,451.
  • Q2 2017: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 45,411.
  • Q2 2017: Stock NVO; Country of operation —; Class ADR; Shares before 707.

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
Q2 2017PUK
PRUDENTIAL PLC
ADR94,581112,221+17,640$4,004,559$5,181,243+$1,176,6842025-07-21
Q2 2017SAP
SAP SE
SPON ADR48,45157,066+8,615$4,755,465$5,927,445+$1,171,9802025-07-21
Q2 2017DEO
DIAGEO P L C
SPON ADR NEW45,41151,897+6,486$5,247,695$6,233,348+$985,6532025-07-21
Q2 2017NVO
NOVO-NORDISK A S
ADR70710,764+10,057$24,228$456,501+$432,2732025-07-21
Q2 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,3681,463+95$44,925$50,941+$6,0162025-07-21
Q2 2017ABEV
AMBEV SA
SPONSORED ADR6,3226,821+499$36,414$37,310+$8962025-07-21

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