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SUNTRUST BANKS INC Historic Quarter Change: Foreign Stocks, Added

SUNTRUST BANKS INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 73 positions, added to 210, reduced 205 and sold out of 75.

  • Q3 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 354,171.
  • Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 28,965.
  • Q3 2016: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 30,514.
  • Q3 2016: Stock MUFG; Country of operation —; Class SPONSORED ADR; Shares before 11,264.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 750556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SNY
SANOFI
SPONSORED ADR354,171525,445+171,274$14,821,000$20,064,000+$5,243,0002016-11-09
Q3 2016DEO
DIAGEO P L C
SPON ADR NEW28,96554,837+25,872$3,268,000$6,362,000+$3,094,0002016-11-09
Q3 2016SNN
SMITH & NEPHEW PLC
SPDN ADR NEW30,51484,039+53,525$1,047,000$2,753,000+$1,706,0002016-11-09
Q3 2016MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR11,264302,117+290,853$48,000$1,524,000+$1,476,0002016-11-09
Q3 2016ABEV
AMBEV SA
SPONSORED ADR137,671288,950+151,279$812,000$1,758,000+$946,0002016-11-09
Q3 2016SONY
SONY CORP
ADR NEW109,236117,296+8,060$3,205,000$3,894,000+$689,0002016-11-09
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR794,371853,762+59,391$24,537,000$24,885,000+$348,0002016-11-09
Q3 2016BTI
BRITISH AMERN TOB PLC
SPONSORED ADR16,50119,222+2,721$2,135,000$2,452,000+$317,0002016-11-09
Q3 2016ULXXXX
UNILEVER PLC
SPON ADR NEW333,732343,649+9,917$15,987,000$16,287,000+$300,0002016-11-09
Q3 2016HSBC
HSBC HLDGS PLC
SPON ADR NEW30,57332,319+1,746$955,000$1,213,000+$258,0002016-11-09
Q3 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM3,0214,478+1,457$300,000$519,000+$219,0002016-11-09
Q3 2016NVS
NOVARTIS A G
SPONSORED ADR52,68652,895+209$4,344,000$4,175,000-$169,0002016-11-09
Q3 2016FMS
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR22,91424,968+2,054$997,000$1,092,000+$95,0002016-11-09
Q3 2016BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR110,718118,083+7,365$635,000$702,000+$67,0002016-11-09
Q3 2016ORANY
ORANGE
FranceSPONSORED ADR55,64460,856+5,212$913,000$947,000+$34,0002016-11-09
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR13,47714,191+714$676,000$651,000-$25,0002016-11-09
Q3 2016BP
BP PLC
SPONSORED ADR505,565510,019+4,454$17,951,000$17,931,000-$20,0002016-11-09
Q3 2016ERIC
ERICSSON
ADR B SEK 1097,970103,811+5,841$751,000$746,000-$5,0002016-11-09

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