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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Credential Securities Inc. historic quarter change: Foreign Stocks, Sold out

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 ING; Country of operation —; Class SPONSORED ADR; Shares before 35,805.
  • Q2 2018: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 3,739.
  • Q1 2018: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 4,927.
  • Q1 2018: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 11,095.

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
Q2 2018ING
ING GROEP N V
SPONSORED ADR35,8050-35,805$605,820$0-$605,8202025-07-21
Q2 2018IX
ORIX CORP
SPONSORED ADR3,7390-3,739$335,463$0-$335,4632025-07-21
Q1 2018SNY
SANOFI
SPONSORED ADR4,9270-4,927$211,811$0-$211,8112025-07-21
Q1 2018ABEV
AMBEV SA
SPONSORED ADR11,0950-11,095$71,562$0-$71,5622025-07-21
Q4 2017PHI
PLDT INC
SPONSORED ADR250-25$796$0-$7962025-07-21
Q4 2017E
ENI S P A
SPONSORED ADR190-19$628$0-$6282025-07-21
Q1 2017VOD
VODAFONE GROUP PLC NEW
SPNSR ADR25,5420-25,542$623,735$0-$623,7352025-07-21
Q1 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR7,2730-7,273$263,718$0-$263,7182025-07-21
Q1 2017ERIC
ERICSSON
ADR B SEK 10520-52$302$0-$3022025-07-21
Q3 2016ATHM
AUTOHOME INC
SP ADR RP CL A330-33$663$0-$6632025-07-21
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR22,7270-22,727$728,173$0-$728,1732025-07-21
Q1 2016MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR78,8790-78,879$489,838$0-$489,8382025-07-21
Q1 2015SAN
BANCO SANTANDER SA
ADR29,4820-29,482$245,290$0-$245,2902025-07-21
Q4 2014BHP
BHP BILLITON LTD
SPONSORED ADR2000-200$11,796$0-$11,7962025-07-21
Q2 2014BCS
BARCLAYS PLC
ADR7,7270-7,727$121,159$0-$121,1592025-07-21

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