Veritable, L.P. Historic Quarter Change: Foreign Stocks, Added, 2013 Q3

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.

Q3 2013: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 12,543.
Q3 2013: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 10,539.
Q3 2013: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 8,980.
Q3 2013: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 10,896.

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
Q3 2013	BIDU BAIDU INC		SPON ADR REP A	12,543	17,712	+5,169	$1,187,000	$2,749,000	+$1,562,000	2014-02-10
Q3 2013	DEO DIAGEO P L C		SPON ADR NEW	10,539	11,668	+1,129	$1,211,000	$1,483,000	+$272,000	2014-02-10
Q3 2013	BHP BHP BILLITON LTD		SPONSORED ADR	8,980	11,804	+2,824	$518,000	$785,000	+$267,000	2014-02-10
Q3 2013	ULXXXX UNILEVER PLC		SPON ADR NEW	10,896	16,997	+6,101	$441,000	$656,000	+$215,000	2014-02-10
Q3 2013	NVO NOVO-NORDISK A S		ADR	4,352	4,934	+582	$674,000	$835,000	+$161,000	2014-02-10
Q3 2013	BBVA BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR	42,293	44,945	+2,652	$356,000	$502,000	+$146,000	2014-02-10
Q3 2013	AXIAY CENTRAIS ELETRICAS BRASILEIR	Brazil	SPONSORED ADR	38,400	76,100	+37,700	$81,000	$214,000	+$133,000	2014-02-10
Q3 2013	PBRA PETROLEO BRASILEIRO SA PETRO		SP ADR NON VTG	44,795	45,455	+660	$657,000	$760,000	+$103,000	2014-02-10
Q3 2013	RIO RIO TINTO PLC		SPONSORED ADR	5,019	6,281	+1,262	$206,000	$306,000	+$100,000	2014-02-10
Q3 2013	PKX POSCO		SPONSORED ADR	8,607	8,680	+73	$560,000	$639,000	+$79,000	2014-02-10
Q3 2013	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	20,118	20,687	+569	$789,000	$782,000	-$7,000	2014-02-10
Q3 2013	NMR NOMURA HLDGS INC		SPONSORED ADR	13,855	13,888	+33	$103,000	$108,000	+$5,000	2014-02-10

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