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.
- Q2 2013: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 5,390.
- Q2 2013: Stock NVO; Country of operation —; Class ADR; Shares before 2,177.
- Q2 2013: Stock FMS; Country of operation —; Class SPONSORED ADR; Shares before 16,697.
- Q2 2013: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 89,122.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 5,390 | 12,543 | +7,153 | $473,000 | $1,187,000 | +$714,000 | 2014-02-10 |
|---|
| Q2 2013 | NVO
NOVO-NORDISK A S | | ADR | 2,177 | 4,352 | +2,175 | $352,000 | $674,000 | +$322,000 | 2014-02-10 |
|---|
| Q2 2013 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 16,697 | 22,891 | +6,194 | $565,000 | $807,000 | +$242,000 | 2014-02-10 |
|---|
| Q2 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 89,122 | 95,587 | +6,465 | $1,532,000 | $1,751,000 | +$219,000 | 2014-02-10 |
|---|
| Q2 2013 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 5,495 | 8,980 | +3,485 | $376,000 | $518,000 | +$142,000 | 2014-02-10 |
|---|
| Q2 2013 | SSL
SASOL LTD | | SPONSORED ADR | 4,946 | 8,278 | +3,332 | $219,000 | $359,000 | +$140,000 | 2014-02-10 |
|---|
| Q2 2013 | SNY
SANOFI | | SPONSORED ADR | 8,792 | 10,764 | +1,972 | $449,000 | $554,000 | +$105,000 | 2014-02-10 |
|---|
| Q2 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 16,375 | 28,789 | +12,414 | $98,000 | $179,000 | +$81,000 | 2014-02-10 |
|---|
| Q2 2013 | E
ENI S P A | | SPONSORED ADR | 26,315 | 27,033 | +718 | $1,181,000 | $1,109,000 | -$72,000 | 2014-02-10 |
|---|
| Q2 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 32,631 | 42,293 | +9,662 | $286,000 | $356,000 | +$70,000 | 2014-02-10 |
|---|
| Q2 2013 | WPP
WPP PLC NEW | | ADR | 7,444 | 7,691 | +247 | $596,000 | $657,000 | +$61,000 | 2014-02-10 |
|---|
| Q2 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 20,013 | 28,480 | +8,467 | $332,000 | $382,000 | +$50,000 | 2014-02-10 |
|---|
| Q2 2013 | PSO
PEARSON PLC | | SPONSORED ADR | 12,065 | 14,359 | +2,294 | $217,000 | $257,000 | +$40,000 | 2014-02-10 |
|---|
| Q2 2013 | BP
BP PLC | | SPONSORED ADR | 109,832 | 112,368 | +2,536 | $4,651,000 | $4,690,000 | +$39,000 | 2014-02-10 |
|---|
| Q2 2013 | KUBTY
KUBOTA CORP | | ADR | 4,654 | 5,114 | +460 | $336,000 | $372,000 | +$36,000 | 2014-02-10 |
|---|
| Q2 2013 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 38,129 | 44,795 | +6,666 | $692,000 | $657,000 | -$35,000 | 2014-02-10 |
|---|
| Q2 2013 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 21,621 | 22,485 | +864 | $264,000 | $238,000 | -$26,000 | 2014-02-10 |
|---|
| Q2 2013 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,889 | 3,219 | +330 | $309,000 | $331,000 | +$22,000 | 2014-02-10 |
|---|
| Q2 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 8,200 | 8,516 | +316 | $884,000 | $863,000 | -$21,000 | 2014-02-10 |
|---|
| Q2 2013 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 13,719 | 13,855 | +136 | $85,000 | $103,000 | +$18,000 | 2014-02-10 |
|---|
| Q2 2013 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 28,542 | 29,403 | +861 | $650,000 | $637,000 | -$13,000 | 2014-02-10 |
|---|
| Q2 2013 | SAP
SAP AG | | SPON ADR | 14,960 | 16,438 | +1,478 | $1,205,000 | $1,197,000 | -$8,000 | 2014-02-10 |
|---|
| Q2 2013 | SAN
BANCO SANTANDER SA | | ADR | 20,574 | 20,788 | +214 | $140,000 | $134,000 | -$6,000 | 2014-02-10 |
|---|
| Q2 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 15,633 | 16,998 | +1,365 | $197,000 | $192,000 | -$5,000 | 2014-02-10 |
|---|
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