Credential Securities Inc. historic quarter change: Foreign ADRs, Reduced
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 ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 22,833.
- Q2 2018: Stock WESTPAC BKG CORP; Country of operation —; Class SPONSORED ADR; Shares before 18,964.
- Q2 2018: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 16,118.
- Q2 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 13,975.
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 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 22,833 | 21,438 | -1,395 | $798,698 | $752,688 | -$46,010 | 2025-07-21 |
|---|
| Q2 2018 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 18,964 | 17,739 | -1,225 | $420,431 | $384,404 | -$36,027 | 2025-07-21 |
|---|
| Q2 2018 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 16,118 | 15,141 | -977 | $929,686 | $919,210 | -$10,476 | 2025-07-21 |
|---|
| Q2 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 13,975 | 13,008 | -967 | $891,744 | $900,543 | +$8,799 | 2025-07-21 |
|---|
| Q2 2018 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 6,404 | 6,198 | -206 | $250,268 | $249,841 | -$427 | 2025-07-21 |
|---|
| Q1 2018 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 33,921 | 18,964 | -14,957 | $826,654 | $420,431 | -$406,223 | 2025-07-21 |
|---|
| Q1 2018 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 14,009 | 13,975 | -34 | $934,400 | $891,744 | -$42,656 | 2025-07-21 |
|---|
| Q1 2018 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 23,198 | 22,833 | -365 | $804,970 | $798,698 | -$6,272 | 2025-07-21 |
|---|
| Q4 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 14,124 | 14,009 | -115 | $855,773 | $934,400 | +$78,627 | 2025-07-21 |
|---|
| Q4 2017 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 42,109 | 42,045 | -64 | $845,969 | $900,603 | +$54,634 | 2025-07-21 |
|---|
| Q4 2017 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 23,501 | 23,198 | -303 | $796,448 | $804,970 | +$8,522 | 2025-07-21 |
|---|
| Q2 2017 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 19,127 | 18,937 | -190 | $510,308 | $444,451 | -$65,857 | 2025-07-21 |
|---|
| Q2 2017 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 23,710 | 23,256 | -454 | $738,566 | $793,262 | +$54,696 | 2025-07-21 |
|---|
| Q2 2017 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 42,000 | 41,418 | -582 | $721,139 | $687,124 | -$34,015 | 2025-07-21 |
|---|
| Q2 2017 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 13,260 | 13,154 | -106 | $668,967 | $655,858 | -$13,109 | 2025-07-21 |
|---|
| Q2 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,430 | 9,109 | -321 | $397,568 | $393,964 | -$3,604 | 2025-07-21 |
|---|
| Q2 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 14,123 | 13,959 | -164 | $744,423 | $742,479 | -$1,944 | 2025-07-21 |
|---|
| Q1 2017 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 24,278 | 23,710 | -568 | $663,517 | $738,566 | +$75,049 | 2025-07-21 |
|---|
| Q1 2017 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,865 | 11,709 | -156 | $692,085 | $743,053 | +$50,968 | 2025-07-21 |
|---|
| Q4 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 50,746 | 33,645 | -17,101 | $852,025 | $613,684 | -$238,341 | 2025-07-21 |
|---|
| Q4 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 12,158 | 11,865 | -293 | $864,312 | $692,085 | -$172,227 | 2025-07-21 |
|---|
| Q4 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 24,993 | 24,278 | -715 | $821,269 | $663,517 | -$157,752 | 2025-07-21 |
|---|
| Q4 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,938 | 9,346 | -592 | $428,526 | $359,914 | -$68,612 | 2025-07-21 |
|---|
| Q4 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 11,256 | 10,848 | -408 | $563,475 | $590,131 | +$26,656 | 2025-07-21 |
|---|
| Q4 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,707 | 11,165 | -542 | $558,423 | $568,186 | +$9,763 | 2025-07-21 |
|---|
| Q4 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 14,884 | 14,375 | -509 | $338,164 | $337,093 | -$1,071 | 2025-07-21 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,720 | 11,707 | -13 | $564,317 | $558,423 | -$5,894 | 2025-07-21 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,948 | 9,938 | -10 | $431,146 | $428,526 | -$2,620 | 2025-07-21 |
|---|
| Q2 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 21,973 | 9,559 | -12,414 | $704,893 | $266,122 | -$438,771 | 2025-07-21 |
|---|
| Q2 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 28,674 | 14,838 | -13,836 | $666,383 | $327,326 | -$339,057 | 2025-07-21 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,754 | 11,720 | -34 | $533,161 | $564,317 | +$31,156 | 2025-07-21 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 25,024 | 24,950 | -74 | $849,314 | $702,591 | -$146,723 | 2025-07-21 |
|---|
| Q1 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 28,994 | 28,674 | -320 | $701,944 | $666,383 | -$35,561 | 2025-07-21 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,983 | 9,944 | -39 | $402,714 | $403,229 | +$515 | 2025-07-21 |
|---|
| Q4 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,809 | 11,467 | -342 | $529,279 | $514,753 | -$14,526 | 2025-07-21 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 14,555 | 9,806 | -4,749 | $606,070 | $376,942 | -$229,128 | 2025-07-21 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,327 | 11,299 | -28 | $731,724 | $786,862 | +$55,138 | 2025-07-21 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,838 | 11,809 | -29 | $579,943 | $529,279 | -$50,664 | 2025-07-21 |
|---|
| Q2 2014 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 12,732 | 208 | -12,524 | $287,106 | $5,395 | -$281,711 | 2025-07-21 |
|---|
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