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Credential Securities Inc. Historic Quarter Change: USA Stocks, Reduced, 2016 Q3

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.

  • Q3 2016: Stock GEO; Country of operation United States; Class COM; Shares before 19,691.
  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 23,721.
  • Q3 2016: Stock ITW; Country of operation United States; Class COM; Shares before 11,135.
  • Q3 2016: Stock IFF; Country of operation United States; Class COM; Shares before 9,013.

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
Q3 2016GEO
GEO GROUP INC NEW
United StatesCOM19,6919,433-10,258$673,038$224,222-$448,8162025-07-21
Q3 2016AAPL
APPLE INC
United StatesCOM23,72122,397-1,324$2,267,727$2,531,085+$263,3582025-07-21
Q3 2016ITW
ILLINOIS TOOL WKS INC
United StatesCOM11,13511,104-31$1,159,598$1,330,592+$170,9942025-07-21
Q3 2016IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM9,0139,006-7$1,136,268$1,287,767+$151,4992025-07-21
Q3 2016TU
TELUS CORP
COM47,17541,922-5,253$1,517,851$1,382,806-$135,0452025-07-21
Q3 2016QSR
RESTAURANT BRANDS INTL INC
COM30,88530,660-225$1,282,970$1,366,821+$83,8512025-07-21
Q3 2016CM
CDN IMPERIAL BK COMM TORONTO
COM53,61652,979-637$4,024,934$4,108,113+$83,1792025-07-21
Q3 2016WY
WEYERHAEUSER CO
United StatesCOM5,7792,994-2,785$171,867$95,598-$76,2692025-07-21
Q3 2016BMO
BANK MONTREAL QUE
COM11,62010,378-1,242$735,513$680,052-$55,4612025-07-21
Q3 2016AEE
AMEREN CORP
United StatesCOM10,45710,409-48$560,181$511,810-$48,3712025-07-21
Q3 2016TRIP
TRIPADVISOR INC
United StatesCOM2,7412,121-620$176,218$133,983-$42,2352025-07-21
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM6,8336,785-48$695,052$659,298-$35,7542025-07-21
Q3 2016ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM8,6458,608-37$794,129$759,139-$34,9902025-07-21
Q3 2016MCD
MCDONALDS CORP
United StatesCOM6,3576,354-3$764,874$732,933-$31,9412025-07-21
Q3 2016PYPL
PAYPAL HLDGS INC
United StatesCOM6,4456,429-16$235,306$263,331+$28,0252025-07-21
Q3 2016FNV
FRANCO NEVADA CORP
COM3,2043,147-57$243,449$219,867-$23,5822025-07-21
Q3 2016META
FACEBOOK INC
United StatesCL A2,3132,226-87$264,329$285,484+$21,1552025-07-21
Q3 2016QCOM
QUALCOMM INC
United StatesCOM5,1313,747-1,384$274,816$256,632-$18,1842025-07-21
Q3 2016YUM
YUM BRANDS INC
United StatesCOM2,4792,462-17$205,509$223,598+$18,0892025-07-21
Q3 2016EA
ELECTRONIC ARTS INC
United StatesCOM2,5962,471-125$196,672$210,974+$14,3022025-07-21
Q3 2016WHR
WHIRLPOOL CORP
United StatesCOM767717-50$127,812$116,268-$11,5442025-07-21
Q3 2016CRM
SALESFORCE COM INC
United StatesCOM1,2541,248-6$99,580$89,007-$10,5732025-07-21
Q3 2016BBU
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP52825-503$10,036$656-$9,3802025-07-21
Q3 2016ABBV
ABBVIE INC
United StatesCOM8,3208,298-22$514,924$523,271+$8,3472025-07-21
Q3 2016JACK
JACK IN THE BOX INC
United StatesCOM1,148963-185$98,659$92,390-$6,2692025-07-21
Q3 2016EVTC
EVERTEC INC
COM9,7058,663-1,042$150,621$145,191-$5,4302025-07-21
Q3 2016MAS
MASCO CORP
United StatesCOM3,1472,973-174$97,368$101,973+$4,6052025-07-21
Q3 2016TECK
TECK RESOURCES LTD
CL B1,456810-646$19,157$14,603-$4,5542025-07-21
Q3 2016BEP
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT2,6662,645-21$79,257$81,257+$2,0002025-07-21
Q3 2016TAC
TRANSALTA CORP
COM1,6571,582-75$8,618$7,018-$1,6002025-07-21
Q3 2016TNET
TRINET GROUP INC
United StatesCOM4,8534,740-113$100,893$102,431+$1,5382025-07-21
Q3 2016MRK
MERCK & CO INC
United StatesCOM4,2893,986-303$247,132$248,646+$1,5142025-07-21
Q3 2016STWD
STARWOOD PPTY TR INC
United StatesCOM10,0909,271-819$208,963$208,690-$2732025-07-21

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