Credential Securities Inc. quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 0 positions, added to 2, reduced 5, sold out of 2 and left 1 unchanged. The largest increase in value was SHIRE PLC (+$1,387,992); the largest decrease was STATOIL ASA (-$1,230,792).
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 43,254; Shares 2018-06-30 46,503.
- RELX NV: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 6,778; Shares 2018-06-30 7,287.
Two Form 13F-HR filings compared (SEC CIK 2077904): 2018-03-31 (filed 2025-07-21) and 2018-06-30 (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; share change is the position change.
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