Advertisement
Screener

Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2017 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 2017: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 51,897.
  • Q3 2017: Stock SAP; Country of operation —; Class SPON ADR; Shares before 57,066.
  • Q3 2017: Stock PUK; Country of operation —; Class ADR; Shares before 112,221.
  • Q3 2017: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 16,248.

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 2017DEO
DIAGEO P L C
SPON ADR NEW51,89757,422+5,525$6,233,348$7,585,446+$1,352,0982025-07-21
Q3 2017SAP
SAP SE
SPON ADR57,06665,745+8,679$5,927,445$7,206,966+$1,279,5212025-07-21
Q3 2017PUK
PRUDENTIAL PLC
ADR112,221129,505+17,284$5,181,243$6,207,174+$1,025,9312025-07-21
Q3 2017BTI
BRITISH AMERN TOB PLC
SPONSORED ADR16,24822,005+5,757$1,111,525$1,374,652+$263,1272025-07-21
Q3 2017NVS
NOVARTIS A G
SPONSORED ADR3,0444,689+1,645$256,304$402,550+$146,2462025-07-21
Q3 2017BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR7,1987,374+176$796,530$879,939+$83,4092025-07-21
Q3 2017ULXXXX
UNILEVER PLC
SPON ADR NEW4,7265,080+354$253,266$294,436+$41,1702025-07-21
Q3 2017ABEV
AMBEV SA
SPONSORED ADR6,8218,554+1,733$37,310$56,370+$19,0602025-07-21
Q3 2017HDB
HDFC BANK LTD
ADR REPS 3 SHS472597+125$40,620$57,514+$16,8942025-07-21
Q3 2017SNY
SANOFI
SPONSORED ADR4,7464,880+134$228,567$242,975+$14,4082025-07-21
Q3 2017NGG
NATIONAL GRID PLC
SPONSORED ADR NE10,47510,682+207$659,087$669,868+$10,7812025-07-21
Q3 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,4631,635+172$50,941$61,410+$10,4692025-07-21
Q3 2017VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR27,14927,664+515$779,447$787,317+$7,8702025-07-21

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet