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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2018 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 2018: Stock PUK; Country of operation —; Class ADR; Shares before 149,992.
  • Q1 2018: Stock SAP; Country of operation —; Class SPON ADR; Shares before 76,334.
  • Q1 2018: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 64,331.
  • Q1 2018: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 24,219.

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 2018PUK
PRUDENTIAL PLC
ADR149,992176,004+26,012$7,613,593$8,995,564+$1,381,9712025-07-21
Q1 2018SAP
SAP SE
SPON ADR76,33490,876+14,542$8,573,072$9,551,068+$977,9962025-07-21
Q1 2018DEO
DIAGEO P L C
SPON ADR NEW64,33173,953+9,622$9,394,899$10,013,975+$619,0762025-07-21
Q1 2018ING
ING GROEP N V
SPONSORED ADR24,21935,805+11,586$446,840$605,820+$158,9802025-07-21
Q1 2018ULXXXX
UNILEVER PLC
SPON ADR NEW5,3767,287+1,911$297,400$404,865+$107,4652025-07-21
Q1 2018TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,7522,098+346$69,484$91,787+$22,3032025-07-21
Q1 2018HDB
HDFC BANK LTD
ADR REPS 3 SHS765932+167$77,815$92,090+$14,2752025-07-21
Q1 2018RIO
RIO TINTO PLC
SPONSORED ADR1,1131,279+166$58,899$65,881+$6,9822025-07-21

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