Credential Securities Inc. historic quarter change: Foreign Stocks, Reduced
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 BTI; Country of operation —; Class SPONSORED ADR; Shares before 13,789.
- Q2 2018: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 27,482.
- Q2 2018: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 6,376.
- Q2 2018: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 5,226.
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 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 13,789 | 2,712 | -11,077 | $795,349 | $136,820 | -$658,529 | 2025-07-21 |
|---|
| Q2 2018 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 27,482 | 12,184 | -15,298 | $764,549 | $296,071 | -$468,478 | 2025-07-21 |
|---|
| Q2 2018 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 6,376 | 488 | -5,888 | $359,733 | $27,249 | -$332,484 | 2025-07-21 |
|---|
| Q2 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 5,226 | 5,055 | -171 | $574,389 | $509,392 | -$64,997 | 2025-07-21 |
|---|
| Q2 2018 | NVO
NOVO-NORDISK A S | | ADR | 10,179 | 9,472 | -707 | $501,112 | $437,038 | -$64,074 | 2025-07-21 |
|---|
| Q2 2018 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 11,236 | 10,456 | -780 | $573,710 | $526,041 | -$47,669 | 2025-07-21 |
|---|
| Q2 2018 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,669 | 4,398 | -271 | $377,441 | $332,224 | -$45,217 | 2025-07-21 |
|---|
| Q2 2018 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 51 | 24 | -27 | $1,346 | $624 | -$722 | 2025-07-21 |
|---|
| Q1 2018 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 22,114 | 13,789 | -8,325 | $1,481,859 | $795,349 | -$686,510 | 2025-07-21 |
|---|
| Q1 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 7,376 | 5,226 | -2,150 | $822,866 | $574,389 | -$248,477 | 2025-07-21 |
|---|
| Q1 2018 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 10,257 | 6,376 | -3,881 | $603,111 | $359,733 | -$243,378 | 2025-07-21 |
|---|
| Q1 2018 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 27,483 | 27,482 | -1 | $876,707 | $764,549 | -$112,158 | 2025-07-21 |
|---|
| Q1 2018 | NVO
NOVO-NORDISK A S | | ADR | 10,241 | 10,179 | -62 | $549,634 | $501,112 | -$48,522 | 2025-07-21 |
|---|
| Q1 2018 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 11,328 | 11,236 | -92 | $595,286 | $573,710 | -$21,576 | 2025-07-21 |
|---|
| Q1 2018 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,712 | 4,669 | -43 | $395,619 | $377,441 | -$18,178 | 2025-07-21 |
|---|
| Q4 2017 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 27,664 | 27,483 | -181 | $787,317 | $876,707 | +$89,390 | 2025-07-21 |
|---|
| Q4 2017 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 10,682 | 10,257 | -425 | $669,868 | $603,111 | -$66,757 | 2025-07-21 |
|---|
| Q4 2017 | NVO
NOVO-NORDISK A S | | ADR | 10,244 | 10,241 | -3 | $493,248 | $549,634 | +$56,386 | 2025-07-21 |
|---|
| Q3 2017 | NVO
NOVO-NORDISK A S | | ADR | 10,764 | 10,244 | -520 | $456,501 | $493,248 | +$36,747 | 2025-07-21 |
|---|
| Q2 2017 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,616 | 4,726 | -3,890 | $424,941 | $253,266 | -$171,675 | 2025-07-21 |
|---|
| Q2 2017 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 27,596 | 27,149 | -447 | $729,362 | $779,447 | +$50,085 | 2025-07-21 |
|---|
| Q2 2017 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,140 | 3,044 | -96 | $233,239 | $256,304 | +$23,065 | 2025-07-21 |
|---|
| Q2 2017 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 16,504 | 16,248 | -256 | $1,094,215 | $1,111,525 | +$17,310 | 2025-07-21 |
|---|
| Q2 2017 | SNY
SANOFI | | SPONSORED ADR | 4,817 | 4,746 | -71 | $217,824 | $228,567 | +$10,743 | 2025-07-21 |
|---|
| Q2 2017 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 7,278 | 7,198 | -80 | $798,978 | $796,530 | -$2,448 | 2025-07-21 |
|---|
| Q1 2017 | SNY
SANOFI | | SPONSORED ADR | 4,829 | 4,817 | -12 | $194,995 | $217,824 | +$22,829 | 2025-07-21 |
|---|
| Q1 2017 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,172 | 8,616 | -1,556 | $414,102 | $424,941 | +$10,839 | 2025-07-21 |
|---|
| Q1 2017 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,152 | 3,140 | -12 | $229,560 | $233,239 | +$3,679 | 2025-07-21 |
|---|
| Q4 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 7,195 | 6,983 | -212 | $945,422 | $736,078 | -$209,344 | 2025-07-21 |
|---|
| Q4 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 28,145 | 25,542 | -2,603 | $820,426 | $623,735 | -$196,691 | 2025-07-21 |
|---|
| Q4 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 8,215 | 7,971 | -244 | $1,047,741 | $898,411 | -$149,330 | 2025-07-21 |
|---|
| Q4 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,490 | 3,152 | -1,338 | $354,440 | $229,560 | -$124,880 | 2025-07-21 |
|---|
| Q4 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 8,292 | 7,273 | -1,019 | $381,514 | $263,718 | -$117,796 | 2025-07-21 |
|---|
| Q4 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,315 | 10,172 | -143 | $488,724 | $414,102 | -$74,622 | 2025-07-21 |
|---|
| Q4 2016 | SNY
SANOFI | | SPONSORED ADR | 5,102 | 4,829 | -273 | $194,896 | $194,995 | +$99 | 2025-07-21 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 9,852 | 8,292 | -1,560 | $494,668 | $381,514 | -$113,154 | 2025-07-21 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR | 5,119 | 5,102 | -17 | $214,127 | $194,896 | -$19,231 | 2025-07-21 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 10,875 | 5,119 | -5,756 | $436,848 | $214,127 | -$222,721 | 2025-07-21 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,739 | 2,953 | -786 | $270,778 | $243,622 | -$27,156 | 2025-07-21 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 9,138 | 8,066 | -1,072 | $1,067,409 | $1,043,579 | -$23,830 | 2025-07-21 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S | | ADR | 11,350 | 25 | -11,325 | $659,208 | $1,354 | -$657,854 | 2025-07-21 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 8,444 | 3,739 | -4,705 | $726,352 | $270,778 | -$455,574 | 2025-07-21 |
|---|
| Q1 2016 | E
ENI S P A | | SPONSORED ADR | 183 | 19 | -164 | $5,453 | $573 | -$4,880 | 2025-07-21 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 7,047 | 7,028 | -19 | $880,593 | $876,040 | -$4,553 | 2025-07-21 |
|---|
| Q4 2015 | E
ENI S P A | | SPONSORED ADR | 4,861 | 183 | -4,678 | $152,684 | $5,453 | -$147,231 | 2025-07-21 |
|---|
| Q4 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 82,376 | 78,879 | -3,497 | $500,846 | $489,838 | -$11,008 | 2025-07-21 |
|---|
| Q3 2015 | PUK
PRUDENTIAL PLC | | ADR | 16,779 | 12,338 | -4,441 | $814,620 | $520,046 | -$294,574 | 2025-07-21 |
|---|
| Q3 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 7,633 | 7,589 | -44 | $825,508 | $835,548 | +$10,040 | 2025-07-21 |
|---|
| Q1 2015 | NVO
NOVO-NORDISK A S | | ADR | 15,691 | 10,765 | -4,926 | $663,729 | $574,743 | -$88,986 | 2025-07-21 |
|---|
| Q1 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 12,321 | 12,182 | -139 | $1,405,826 | $1,346,963 | -$58,863 | 2025-07-21 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 52,106 | 29,482 | -22,624 | $492,922 | $245,290 | -$247,632 | 2025-07-21 |
|---|
| Q3 2014 | PUK
PRUDENTIAL PLC | | ADR | 18,177 | 15,282 | -2,895 | $833,233 | $701,443 | -$131,790 | 2025-07-21 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 5,927 | 33 | -5,894 | $253,497 | $1,495 | -$252,002 | 2025-07-21 |
|---|
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