Credential Securities Inc. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 9 positions, added to 74, reduced 39 and sold out of 8.
- Q2 2018: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 43,254.
- Q2 2018: Stock RELX NV; Country of operation —; Class SPONSORED ADR; Shares before 6,778.
- Q1 2018: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 36,699.
- Q1 2018: Stock STATOIL ASA; Country of operation —; Class SPONSORED ADR; Shares before 42,045.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2018 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 43,254 | 46,503 | +3,249 | $6,461,714 | $7,849,706 | +$1,387,992 | 2025-07-21 |
|---|
| Q2 2018 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 6,778 | 7,287 | +509 | $140,846 | $155,285 | +$14,439 | 2025-07-21 |
|---|
| Q1 2018 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 36,699 | 43,254 | +6,555 | $5,691,647 | $6,461,714 | +$770,067 | 2025-07-21 |
|---|
| Q1 2018 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 42,045 | 52,064 | +10,019 | $900,603 | $1,230,792 | +$330,189 | 2025-07-21 |
|---|
| Q1 2018 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 13,405 | 16,118 | +2,713 | $741,698 | $929,686 | +$187,988 | 2025-07-21 |
|---|
| Q1 2018 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 5,241 | 6,778 | +1,537 | $120,857 | $140,846 | +$19,989 | 2025-07-21 |
|---|
| Q4 2017 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 31,614 | 36,699 | +5,085 | $4,839,471 | $5,691,647 | +$852,176 | 2025-07-21 |
|---|
| Q4 2017 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 4,107 | 5,241 | +1,134 | $87,520 | $120,857 | +$33,337 | 2025-07-21 |
|---|
| Q4 2017 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 33,843 | 33,921 | +78 | $852,843 | $826,654 | -$26,189 | 2025-07-21 |
|---|
| Q4 2017 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 13,388 | 13,405 | +17 | $717,596 | $741,698 | +$24,102 | 2025-07-21 |
|---|
| Q3 2017 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 18,937 | 33,843 | +14,906 | $444,451 | $852,843 | +$408,392 | 2025-07-21 |
|---|
| Q3 2017 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 27,216 | 31,614 | +4,398 | $4,499,348 | $4,839,471 | +$340,123 | 2025-07-21 |
|---|
| Q3 2017 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 41,418 | 42,109 | +691 | $687,124 | $845,969 | +$158,845 | 2025-07-21 |
|---|
| Q3 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 13,959 | 14,124 | +165 | $742,479 | $855,773 | +$113,294 | 2025-07-21 |
|---|
| Q3 2017 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 13,154 | 13,388 | +234 | $655,858 | $717,596 | +$61,738 | 2025-07-21 |
|---|
| Q3 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,109 | 9,183 | +74 | $393,964 | $372,737 | -$21,227 | 2025-07-21 |
|---|
| Q3 2017 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 3,269 | 4,107 | +838 | $67,112 | $87,520 | +$20,408 | 2025-07-21 |
|---|
| Q3 2017 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 23,256 | 23,501 | +245 | $793,262 | $796,448 | +$3,186 | 2025-07-21 |
|---|
| Q2 2017 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 23,087 | 27,216 | +4,129 | $4,022,447 | $4,499,348 | +$476,901 | 2025-07-21 |
|---|
| Q2 2017 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 3,197 | 3,269 | +72 | $59,304 | $67,112 | +$7,808 | 2025-07-21 |
|---|
| Q1 2017 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 17,326 | 23,087 | +5,761 | $2,952,004 | $4,022,447 | +$1,070,443 | 2025-07-21 |
|---|
| Q1 2017 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 14,375 | 19,127 | +4,752 | $337,093 | $510,308 | +$173,215 | 2025-07-21 |
|---|
| Q1 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 10,848 | 14,123 | +3,275 | $590,131 | $744,423 | +$154,292 | 2025-07-21 |
|---|
| Q1 2017 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 33,645 | 42,000 | +8,355 | $613,684 | $721,139 | +$107,455 | 2025-07-21 |
|---|
| Q1 2017 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,165 | 13,260 | +2,095 | $568,186 | $668,967 | +$100,781 | 2025-07-21 |
|---|
| Q1 2017 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 995 | 3,197 | +2,202 | $16,666 | $59,304 | +$42,638 | 2025-07-21 |
|---|
| Q1 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,346 | 9,430 | +84 | $359,914 | $397,568 | +$37,654 | 2025-07-21 |
|---|
| Q4 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 8,918 | 17,326 | +8,408 | $1,728,754 | $2,952,004 | +$1,223,250 | 2025-07-21 |
|---|
| Q4 2016 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 897 | 995 | +98 | $16,011 | $16,666 | +$655 | 2025-07-21 |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 4,118 | 8,918 | +4,800 | $758,041 | $1,728,754 | +$970,713 | 2025-07-21 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 6,509 | 11,256 | +4,747 | $359,296 | $563,475 | +$204,179 | 2025-07-21 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 24,973 | 24,993 | +20 | $753,934 | $821,269 | +$67,335 | 2025-07-21 |
|---|
| Q3 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 12,055 | 12,158 | +103 | $896,048 | $864,312 | -$31,736 | 2025-07-21 |
|---|
| Q3 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 50,197 | 50,746 | +549 | $868,910 | $852,025 | -$16,885 | 2025-07-21 |
|---|
| Q3 2016 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 88 | 897 | +809 | $1,532 | $16,011 | +$14,479 | 2025-07-21 |
|---|
| Q3 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 14,838 | 14,884 | +46 | $327,326 | $338,164 | +$10,838 | 2025-07-21 |
|---|
| Q2 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 48,384 | 50,197 | +1,813 | $752,371 | $868,910 | +$116,539 | 2025-07-21 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 5,661 | 6,509 | +848 | $274,332 | $359,296 | +$84,964 | 2025-07-21 |
|---|
| Q2 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 24,950 | 24,973 | +23 | $702,591 | $753,934 | +$51,343 | 2025-07-21 |
|---|
| Q2 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 12,000 | 12,055 | +55 | $856,560 | $896,048 | +$39,488 | 2025-07-21 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,944 | 9,948 | +4 | $403,229 | $431,146 | +$27,917 | 2025-07-21 |
|---|
| Q1 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,861 | 12,000 | +139 | $824,576 | $856,560 | +$31,984 | 2025-07-21 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,467 | 11,754 | +287 | $514,753 | $533,161 | +$18,408 | 2025-07-21 |
|---|
| Q4 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 28,661 | 28,994 | +333 | $603,027 | $701,944 | +$98,917 | 2025-07-21 |
|---|
| Q4 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 24,515 | 25,024 | +509 | $780,067 | $849,314 | +$69,247 | 2025-07-21 |
|---|
| Q4 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,299 | 11,861 | +562 | $786,862 | $824,576 | +$37,714 | 2025-07-21 |
|---|
| Q4 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,806 | 9,983 | +177 | $376,942 | $402,714 | +$25,772 | 2025-07-21 |
|---|
| Q3 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 28,166 | 28,661 | +495 | $695,981 | $603,027 | -$92,954 | 2025-07-21 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 12,325 | 24,515 | +12,190 | $785,102 | $780,067 | -$5,035 | 2025-07-21 |
|---|
| Q2 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 27,696 | 28,166 | +470 | $828,387 | $695,981 | -$132,406 | 2025-07-21 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 14,295 | 14,555 | +260 | $659,428 | $606,070 | -$53,358 | 2025-07-21 |
|---|
| Q2 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 12,092 | 12,325 | +233 | $827,455 | $785,102 | -$42,353 | 2025-07-21 |
|---|
| Q2 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,244 | 11,327 | +83 | $726,362 | $731,724 | +$5,362 | 2025-07-21 |
|---|
| Q2 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,787 | 11,838 | +51 | $584,988 | $579,943 | -$5,045 | 2025-07-21 |
|---|
| Q1 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 25,992 | 27,696 | +1,704 | $698,664 | $828,387 | +$129,723 | 2025-07-21 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 13,483 | 14,295 | +812 | $575,993 | $659,428 | +$83,435 | 2025-07-21 |
|---|
| Q1 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 10,887 | 11,787 | +900 | $556,216 | $584,988 | +$28,772 | 2025-07-21 |
|---|
| Q1 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 11,360 | 12,092 | +732 | $799,516 | $827,455 | +$27,939 | 2025-07-21 |
|---|
| Q1 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 10,546 | 11,244 | +698 | $744,863 | $726,362 | -$18,501 | 2025-07-21 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 10,337 | 10,887 | +550 | $660,637 | $556,216 | -$104,421 | 2025-07-21 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 24,757 | 25,992 | +1,235 | $684,283 | $698,664 | +$14,381 | 2025-07-21 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 10,200 | 10,546 | +346 | $736,542 | $744,863 | +$8,321 | 2025-07-21 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,995 | 11,360 | +365 | $791,200 | $799,516 | +$8,316 | 2025-07-21 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 12,619 | 13,483 | +864 | $583,881 | $575,993 | -$7,888 | 2025-07-21 |
|---|
| Q3 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 23,144 | 24,757 | +1,613 | $742,922 | $684,283 | -$58,639 | 2025-07-21 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 11,863 | 12,619 | +756 | $634,314 | $583,881 | -$50,433 | 2025-07-21 |
|---|
| Q3 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 9,643 | 10,337 | +694 | $696,610 | $660,637 | -$35,973 | 2025-07-21 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,252 | 10,995 | +743 | $761,621 | $791,200 | +$29,579 | 2025-07-21 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 9,635 | 10,200 | +565 | $716,362 | $736,542 | +$20,180 | 2025-07-21 |
|---|
| Q2 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,382 | 10,252 | +870 | $608,704 | $761,621 | +$152,917 | 2025-07-21 |
|---|
| Q2 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 8,781 | 9,643 | +862 | $575,857 | $696,610 | +$120,753 | 2025-07-21 |
|---|
| Q2 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 8,781 | 9,635 | +854 | $603,342 | $716,362 | +$113,020 | 2025-07-21 |
|---|
| Q2 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 21,012 | 23,144 | +2,132 | $673,224 | $742,922 | +$69,698 | 2025-07-21 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 10,976 | 11,863 | +887 | $586,557 | $634,314 | +$47,757 | 2025-07-21 |
|---|
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