Credential Securities Inc. historic quarter change: Foreign Stocks, New
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.
- Q2 2018: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2018: Stock E; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2018: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2018: Stock SMFG; Country of operation —; Class SPONSORED ADR; Shares before 0.
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 | EQNR
EQUINOR ASA | | SPONSORED ADR | 0 | 48,687 | +48,687 | $0 | $1,285,336 | +$1,285,336 | 2025-07-21 |
|---|
| Q2 2018 | E
ENI S P A | | SPONSORED ADR | 0 | 15,817 | +15,817 | $0 | $587,127 | +$587,127 | 2025-07-21 |
|---|
| Q1 2018 | IX
ORIX CORP | | SPONSORED ADR | 0 | 3,739 | +3,739 | $0 | $335,463 | +$335,463 | 2025-07-21 |
|---|
| Q1 2018 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 548 | +548 | $0 | $4,652 | +$4,652 | 2025-07-21 |
|---|
| Q1 2018 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 100 | +100 | $0 | $4,443 | +$4,443 | 2025-07-21 |
|---|
| Q1 2018 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 31 | +31 | $0 | $3,806 | +$3,806 | 2025-07-21 |
|---|
| Q1 2018 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 100 | +100 | $0 | $2,374 | +$2,374 | 2025-07-21 |
|---|
| Q1 2018 | RELX
RELX PLC | | SPONSORED ADR | 0 | 113 | +113 | $0 | $2,360 | +$2,360 | 2025-07-21 |
|---|
| Q1 2018 | SONY
SONY CORP | | SPONSORED ADR | 0 | 44 | +44 | $0 | $2,126 | +$2,126 | 2025-07-21 |
|---|
| Q1 2018 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 0 | 207 | +207 | $0 | $1,978 | +$1,978 | 2025-07-21 |
|---|
| Q1 2018 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 134 | +134 | $0 | $1,417 | +$1,417 | 2025-07-21 |
|---|
| Q1 2018 | IBN
ICICI BK LTD | | ADR | 0 | 153 | +153 | $0 | $1,352 | +$1,352 | 2025-07-21 |
|---|
| Q1 2018 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 0 | 51 | +51 | $0 | $1,346 | +$1,346 | 2025-07-21 |
|---|
| Q3 2017 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 0 | 11,249 | +11,249 | $0 | $549,626 | +$549,626 | 2025-07-21 |
|---|
| Q3 2017 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 24,014 | +24,014 | $0 | $442,337 | +$442,337 | 2025-07-21 |
|---|
| Q3 2017 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 874 | +874 | $0 | $41,235 | +$41,235 | 2025-07-21 |
|---|
| Q2 2017 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 10,475 | +10,475 | $0 | $659,087 | +$659,087 | 2025-07-21 |
|---|
| Q2 2017 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 472 | +472 | $0 | $40,620 | +$40,620 | 2025-07-21 |
|---|
| Q1 2017 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 0 | 27,596 | +27,596 | $0 | $729,362 | +$729,362 | 2025-07-21 |
|---|
| Q1 2017 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 6,322 | +6,322 | $0 | $36,414 | +$36,414 | 2025-07-21 |
|---|
| Q4 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 0 | 52 | +52 | $0 | $302 | +$302 | 2025-07-21 |
|---|
| Q3 2016 | PHI
PLDT INC | | SPONSORED ADR | 0 | 25 | +25 | $0 | $892 | +$892 | 2025-07-21 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 27,774 | +27,774 | $0 | $857,661 | +$857,661 | 2025-07-21 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 29 | +29 | $0 | $760 | +$760 | 2025-07-21 |
|---|
| Q2 2016 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 33 | +33 | $0 | $663 | +$663 | 2025-07-21 |
|---|
| Q3 2015 | SAP
SAP SE | | SPON ADR | 0 | 407 | +407 | $0 | $26,369 | +$26,369 | 2025-07-21 |
|---|
| Q2 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 40,984 | +40,984 | $0 | $295,494 | +$295,494 | 2025-07-21 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 0 | 7,655 | +7,655 | $0 | $378,003 | +$378,003 | 2025-07-21 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 6,434 | +6,434 | $0 | $369,955 | +$369,955 | 2025-07-21 |
|---|
| Q3 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 4,757 | +4,757 | $0 | $526,409 | +$526,409 | 2025-07-21 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 200 | +200 | $0 | $11,796 | +$11,796 | 2025-07-21 |
|---|
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