Veritable, L.P. Historic Quarter Change: Foreign Stocks, Added, 2013 Q1

Veritable, L.P. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 27 positions, added to 199, reduced 156 and sold out of 42.

Q1 2013: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 110,939.
Q1 2013: Stock SAP; Country of operation —; Class SPON ADR; Shares before 12,042.
Q1 2013: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 106,112.
Q1 2013: Stock TEVA; Country of operation —; Class ADR; Shares before 25,070.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2013	BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	110,939	113,432	+2,493	$9,697,000	$11,292,000	+$1,595,000	2014-02-10
Q1 2013	SAP SAP AG	SPON ADR	12,042	14,960	+2,918	$968,000	$1,205,000	+$237,000	2014-02-10
Q1 2013	BP BP PLC	SPONSORED ADR	106,112	109,832	+3,720	$4,419,000	$4,651,000	+$232,000	2014-02-10
Q1 2013	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	25,070	27,528	+2,458	$936,000	$1,092,000	+$156,000	2014-02-10
Q1 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	80,287	89,122	+8,835	$1,378,000	$1,532,000	+$154,000	2014-02-10
Q1 2013	ULXXXX UNILEVER PLC	SPON ADR NEW	8,750	10,897	+2,147	$339,000	$460,000	+$121,000	2014-02-10
Q1 2013	FMS FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	13,200	16,697	+3,497	$453,000	$565,000	+$112,000	2014-02-10
Q1 2013	IBN ICICI BK LTD	ADR	9,885	12,518	+2,633	$431,000	$537,000	+$106,000	2014-02-10
Q1 2013	BIDU BAIDU INC	SPON ADR REP A	5,365	5,390	+25	$538,000	$473,000	-$65,000	2014-02-10
Q1 2013	HSBC HSBC HLDGS PLC	SPON ADR NEW	10,746	11,505	+759	$570,000	$614,000	+$44,000	2014-02-10
Q1 2013	E ENI S P A	SPONSORED ADR	24,760	26,315	+1,555	$1,217,000	$1,181,000	-$36,000	2014-02-10
Q1 2013	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	2,886	2,889	+3	$292,000	$309,000	+$17,000	2014-02-10
Q1 2013	NVO NOVO-NORDISK A S	ADR	2,078	2,177	+99	$339,000	$352,000	+$13,000	2014-02-10
Q1 2013	GFI GOLD FIELDS LTD NEW	SPONSORED ADR	16,865	27,665	+10,800	$211,000	$214,000	+$3,000	2014-02-10
Q1 2013	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	17,214	20,013	+2,799	$335,000	$332,000	-$3,000	2014-02-10

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