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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2017 Q4

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.

  • Q4 2017: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 57,422.
  • Q4 2017: Stock PUK; Country of operation —; Class ADR; Shares before 129,505.
  • Q4 2017: Stock SAP; Country of operation —; Class SPON ADR; Shares before 65,745.
  • Q4 2017: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 22,005.

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
Q4 2017DEO
DIAGEO P L C
SPON ADR NEW57,42264,331+6,909$7,585,446$9,394,899+$1,809,4532025-07-21
Q4 2017PUK
PRUDENTIAL PLC
ADR129,505149,992+20,487$6,207,174$7,613,593+$1,406,4192025-07-21
Q4 2017SAP
SAP SE
SPON ADR65,74576,334+10,589$7,206,966$8,573,072+$1,366,1062025-07-21
Q4 2017BTI
BRITISH AMERN TOB PLC
SPONSORED ADR22,00522,114+109$1,374,652$1,481,859+$107,2072025-07-21
Q4 2017BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR7,3747,376+2$879,939$822,866-$57,0732025-07-21
Q4 2017FMS
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR11,24911,328+79$549,626$595,286+$45,6602025-07-21
Q4 2017SNY
SANOFI
SPONSORED ADR4,8804,927+47$242,975$211,811-$31,1642025-07-21
Q4 2017HDB
HDFC BANK LTD
ADR REPS 3 SHS597765+168$57,514$77,815+$20,3012025-07-21
Q4 2017RIO
RIO TINTO PLC
SPONSORED ADR8741,113+239$41,235$58,899+$17,6642025-07-21
Q4 2017ABEV
AMBEV SA
SPONSORED ADR8,55411,095+2,541$56,370$71,562+$15,1922025-07-21
Q4 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,6351,752+117$61,410$69,484+$8,0742025-07-21
Q4 2017NVS
NOVARTIS A G
SPONSORED ADR4,6894,712+23$402,550$395,619-$6,9312025-07-21
Q4 2017ING
ING GROEP N V
SPONSORED ADR24,01424,219+205$442,337$446,840+$4,5032025-07-21
Q4 2017ULXXXX
UNILEVER PLC
SPON ADR NEW5,0805,376+296$294,436$297,400+$2,9642025-07-21

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