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Credential Securities Inc. Historic Quarter Change: USA Stocks, Reduced, 2016 Q2

Credential Securities Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 192 positions, added to 1,420, reduced 780 and sold out of 153.

  • Q2 2016: Stock PM; Country of operation United States; Class COM; Shares before 13,530.
  • Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 15,700.
  • Q2 2016: Stock CVS; Country of operation United States; Class COM; Shares before 18,558.
  • Q2 2016: Stock TU; Country of operation —; Class COM; Shares before 58,733.

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 2016PM
PHILIP MORRIS INTL INC
United StatesCOM13,5306,833-6,697$1,327,428$695,052-$632,3762025-07-21
Q2 2016QCOM
QUALCOMM INC
United StatesCOM15,7005,131-10,569$802,898$274,816-$528,0822025-07-21
Q2 2016CVS
CVS HEALTH CORP
United StatesCOM18,55815,822-2,736$1,924,093$1,514,640-$409,4532025-07-21
Q2 2016TU
TELUS CORP
COM58,73347,175-11,558$1,909,556$1,517,851-$391,7052025-07-21
Q2 2016VLO
VALERO ENERGY CORP NEW
United StatesCOM5,45837-5,421$350,130$1,886-$348,2442025-07-21
Q2 2016CL
COLGATE PALMOLIVE CO
United StatesCOM16,37412,004-4,370$1,156,986$878,452-$278,5342025-07-21
Q2 2016JNJ
JOHNSON & JOHNSON
United StatesCOM30,17725,197-4,980$3,264,246$3,055,892-$208,3542025-07-21
Q2 2016CAE
CAE INC
COM55,42039,341-16,079$639,707$474,710-$164,9972025-07-21
Q2 2016CM
CDN IMPERIAL BK COMM TORONTO
COM55,55653,616-1,940$4,146,927$4,024,934-$121,9932025-07-21
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCOM11,0869,461-1,625$912,488$801,062-$111,4262025-07-21
Q2 2016MO
ALTRIA GROUP INC
United StatesCOM16,52016,466-54$1,034,977$1,135,495+$100,5182025-07-21
Q2 2016T
AT&T INC
United StatesCOM24,59220,128-4,464$963,268$869,529-$93,7392025-07-21
Q2 2016AMCX
AMC NETWORKS INC
United StatesCL A2,3751,147-1,228$154,232$69,301-$84,9312025-07-21
Q2 2016INGR
INGREDION INC
United StatesCOM3,6353,628-7$388,072$469,390+$81,3182025-07-21
Q2 2016IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM9,3609,013-347$1,064,606$1,136,268+$71,6622025-07-21
Q2 2016YUM
YUM BRANDS INC
United StatesCOM3,0092,479-530$246,286$205,509-$40,7772025-07-21
Q2 2016SYF
SYNCHRONY FINL
United StatesCOM6,9076,371-536$197,885$160,995-$36,8902025-07-21
Q2 2016MCD
MCDONALDS CORP
United StatesCOM6,3596,357-2$800,343$764,874-$35,4692025-07-21
Q2 2016ABBV
ABBVIE INC
United StatesCOM8,4088,320-88$480,012$514,924+$34,9122025-07-21
Q2 2016CSCO
CISCO SYS INC
United StatesCOM41,06239,582-1,480$1,169,035$1,135,211-$33,8242025-07-21
Q2 2016AEE
AMEREN CORP
United StatesCOM10,58410,457-127$530,046$560,181+$30,1352025-07-21
Q2 2016RRC
RANGE RES CORP
United StatesCOM5,5973,534-2,063$181,174$152,421-$28,7532025-07-21
Q2 2016DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW5,1295,098-31$413,756$437,306+$23,5502025-07-21
Q2 2016WY
WEYERHAEUSER CO
United StatesCOM6,2775,779-498$194,461$171,867-$22,5942025-07-21
Q2 2016TRIP
TRIPADVISOR INC
United StatesCOM2,9582,741-217$196,706$176,218-$20,4882025-07-21
Q2 2016KO
COCA COLA CO
United StatesCOM4,2493,911-338$197,026$177,246-$19,7802025-07-21
Q2 2016STWD
STARWOOD PPTY TR INC
United StatesCOM10,09610,090-6$191,016$208,963+$17,9472025-07-21
Q2 2016MMM
3M CO
United StatesCOM9,0028,667-335$1,499,732$1,517,158+$17,4262025-07-21
Q2 2016ITW
ILLINOIS TOOL WKS INC
United StatesCOM11,14711,135-12$1,142,233$1,159,598+$17,3652025-07-21
Q2 2016SLM
SLM CORP
United StatesCOM22,57220,852-1,720$143,332$128,865-$14,4672025-07-21
Q2 2016BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT5,3035,237-66$223,015$236,921+$13,9062025-07-21
Q2 2016EA
ELECTRONIC ARTS INC
United StatesCOM2,8052,596-209$185,410$196,672+$11,2622025-07-21
Q2 2016MAS
MASCO CORP
United StatesCOM3,4493,147-302$108,436$97,368-$11,0682025-07-21
Q2 2016ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM8,7478,645-102$784,518$794,129+$9,6112025-07-21
Q2 2016TECK
TECK RESOURCES LTD
CL B3,7931,456-2,337$28,750$19,157-$9,5932025-07-21
Q2 2016KMB
KIMBERLY CLARK CORP
United StatesCOM3,6633,645-18$492,820$500,968+$8,1482025-07-21
Q2 2016DHR
DANAHER CORP DEL
United StatesCOM3,2112,959-252$304,659$298,829-$5,8302025-07-21
Q2 2016CVE
CENOVUS ENERGY INC
COM109,875102,954-6,921$1,427,233$1,422,390-$4,8432025-07-21
Q2 2016EVTC
EVERTEC INC
COM10,4839,705-778$146,447$150,621+$4,1742025-07-21
Q2 2016META
FACEBOOK INC
United StatesCL A2,3212,313-8$264,802$264,329-$4732025-07-21

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