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Credential Securities Inc. Historic Quarter Change: USA Stocks, Reduced, 2017 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 2017: Stock SBUX; Country of operation United States; Class COM; Shares before 9,468.
  • Q3 2017: Stock LLY; Country of operation United States; Class COM; Shares before 8,539.
  • Q3 2017: Stock CVS; Country of operation United States; Class COM; Shares before 33,507.
  • Q3 2017: Stock WFC; Country of operation United States; Class COM; Shares before 42,601.

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 2017SBUX
STARBUCKS CORP
United StatesCOM9,4682,473-6,995$552,457$132,775-$419,6822025-07-21
Q3 2017LLY
LILLY ELI & CO
United StatesCOM8,5393,499-5,040$705,833$299,199-$406,6342025-07-21
Q3 2017CVS
CVS HEALTH CORP
United StatesCOM33,50728,223-5,284$2,689,942$2,294,811-$395,1312025-07-21
Q3 2017WFC
WELLS FARGO CO NEW
United StatesCOM42,60136,987-5,614$2,375,431$2,039,093-$336,3382025-07-21
Q3 2017CVX
CHEVRON CORP NEW
United StatesCOM9,2765,521-3,755$966,002$648,496-$317,5062025-07-21
Q3 2017CSCO
CISCO SYS INC
United StatesCOM39,04927,155-11,894$1,226,138$912,951-$313,1872025-07-21
Q3 2017QSR
RESTAURANT BRANDS INTL INC
COM22,05717,685-4,372$1,361,860$1,130,308-$231,5522025-07-21
Q3 2017TU
TELUS CORP
COM34,44227,704-6,738$1,182,001$996,855-$185,1462025-07-21
Q3 2017VZ
VERIZON COMMUNICATIONS INC
United StatesCOM33,36333,322-41$1,481,984$1,648,439+$166,4552025-07-21
Q3 2017CVE
CENOVUS ENERGY INC
COM106,29261,762-44,530$770,361$618,115-$152,2462025-07-21
Q3 2017MGA
MAGNA INTL INC
COM23,86922,565-1,304$1,087,253$1,204,250+$116,9972025-07-21
Q3 2017VET
VERMILION ENERGY INC
COM29,59329,474-119$931,526$1,047,544+$116,0182025-07-21
Q3 2017K
KELLOGG CO
United StatesCOM11,15210,524-628$765,807$656,171-$109,6362025-07-21
Q3 2017CM
CDN IMPERIAL BK COMM TORONTO
COM50,20347,723-2,480$4,075,982$4,177,580+$101,5982025-07-21
Q3 2017SLF
SUN LIFE FINL INC
COM34,40232,855-1,547$1,217,078$1,308,667+$91,5892025-07-21
Q3 2017BWA
BORGWARNER INC
United StatesCOM14,2059,720-4,485$585,956$497,955-$88,0012025-07-21
Q3 2017OMC
OMNICOM GROUP INC
United StatesCOM8,4868,379-107$707,138$620,548-$86,5902025-07-21
Q3 2017AAPL
APPLE INC
United StatesCOM19,57517,741-1,834$2,812,340$2,732,113-$80,2272025-07-21
Q3 2017IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM8,9548,829-125$1,194,642$1,261,664+$67,0222025-07-21
Q3 2017MEOH
METHANEX CORP
COM9,2628,954-308$401,199$450,141+$48,9422025-07-21
Q3 2017BCE
BCE INC
COM NEW33,81133,426-385$1,519,872$1,566,223+$46,3512025-07-21
Q3 2017FTS
FORTIS INC
CanadaCOM75,07174,947-124$2,640,309$2,681,744+$41,4352025-07-21
Q3 2017PH
PARKER HANNIFIN CORP
United StatesCOM2,4452,403-42$383,962$420,525+$36,5632025-07-21
Q3 2017META
FACEBOOK INC
United StatesCL A2,0181,958-60$304,798$334,445+$29,6472025-07-21
Q3 2017REGN
REGENERON PHARMACEUTICALS
United StatesCOM343334-9$174,905$149,311-$25,5942025-07-21
Q3 2017MRK
MERCK & CO INC
United StatesCOM3,7793,420-359$243,103$218,948-$24,1552025-07-21
Q3 2017BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM3,8423,720-122$214,422$237,001+$22,5792025-07-21
Q3 2017NOW
SERVICENOW INC
United StatesCOM2,7062,621-85$286,348$308,046+$21,6982025-07-21
Q3 2017EA
ELECTRONIC ARTS INC
United StatesCOM2,0842,017-67$222,300$238,086+$15,7862025-07-21
Q3 2017NKE
NIKE INC
United StatesCL B3,8583,753-105$205,129$194,517-$10,6122025-07-21
Q3 2017CRM
SALESFORCE COM INC
United StatesCOM2,4692,399-70$214,210$224,042+$9,8322025-07-21
Q3 2017FDX
FEDEX CORP
United StatesCOM2,1912,131-60$471,788$480,668+$8,8802025-07-21
Q3 2017BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT6,5215,993-528$265,946$258,078-$7,8682025-07-21
Q3 2017SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM2,0621,998-64$198,178$203,556+$5,3782025-07-21
Q3 2017BIIB
BIOGEN INC
United StatesCOM963851-112$261,762$266,303+$4,5412025-07-21
Q3 2017DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW4,7834,757-26$401,867$399,112-$2,7552025-07-21
Q3 2017AMAT
APPLIED MATLS INC
United StatesCOM936785-151$38,778$40,890+$2,1122025-07-21
Q3 2017MAS
MASCO CORP
United StatesCOM2,8962,791-105$109,961$108,876-$1,0852025-07-21
Q3 2017AQN
ALGONQUIN PWR UTILS CORP
CanadaCOM7,8207,759-61$80,931$82,007+$1,0762025-07-21
Q3 2017JACK
JACK IN THE BOX INC
United StatesCOM946914-32$92,376$93,154+$7782025-07-21
Q3 2017AEM
AGNICO EAGLE MINES LTD
COM4,2814,238-43$190,993$191,576+$5832025-07-21
Q3 2017BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM2,3702,296-74$213,347$213,619+$2722025-07-21
Q3 2017AMT
AMERICAN TOWER CORP NEW
United StatesCOM1,2061,173-33$160,205$160,278+$732025-07-21
Q3 2017WY
WEYERHAEUSER CO
United StatesCOM4,3504,230-120$143,854$143,820-$342025-07-21

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