SUNTRUST BANKS INC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 4 positions, added to 18, reduced 11, sold out of 4 and left 1 unchanged. The largest increase in value was SNY (+$5,243,000); the largest decrease was NVO (-$4,329,000).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 354,171; Shares 2016-09-30 525,445.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 28,965; Shares 2016-09-30 54,837.
- SNN: Country of operation —; Class SPDN ADR NEW; Shares 2016-06-30 30,514; Shares 2016-09-30 84,039.
- MUFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 11,264; Shares 2016-09-30 302,117.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SNY
SANOFI | | SPONSORED ADR | 354,171 | 525,445 | +171,274 | $14,821,000 | $20,064,000 | +$5,243,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 28,965 | 54,837 | +25,872 | $3,268,000 | $6,362,000 | +$3,094,000 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 30,514 | 84,039 | +53,525 | $1,047,000 | $2,753,000 | +$1,706,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 11,264 | 302,117 | +290,853 | $48,000 | $1,524,000 | +$1,476,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 137,671 | 288,950 | +151,279 | $812,000 | $1,758,000 | +$946,000 |
|---|
SONY
SONY CORP | | ADR NEW | 109,236 | 117,296 | +8,060 | $3,205,000 | $3,894,000 | +$689,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 794,371 | 853,762 | +59,391 | $24,537,000 | $24,885,000 | +$348,000 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 16,501 | 19,222 | +2,721 | $2,135,000 | $2,452,000 | +$317,000 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 333,732 | 343,649 | +9,917 | $15,987,000 | $16,287,000 | +$300,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 30,573 | 32,319 | +1,746 | $955,000 | $1,213,000 | +$258,000 |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,021 | 4,478 | +1,457 | $300,000 | $519,000 | +$219,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 52,686 | 52,895 | +209 | $4,344,000 | $4,175,000 | -$169,000 |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 22,914 | 24,968 | +2,054 | $997,000 | $1,092,000 | +$95,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 110,718 | 118,083 | +7,365 | $635,000 | $702,000 | +$67,000 |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 55,644 | 60,856 | +5,212 | $913,000 | $947,000 | +$34,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 13,477 | 14,191 | +714 | $676,000 | $651,000 | -$25,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 505,565 | 510,019 | +4,454 | $17,951,000 | $17,931,000 | -$20,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 97,970 | 103,811 | +5,841 | $751,000 | $746,000 | -$5,000 |
|---|
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