Veritable, L.P. Historic Quarter Change: Foreign Stocks, Added, 2013 Q4

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.

Q4 2013: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 76,489.
Q4 2013: Stock TELFY; Country of operation Spain; Class SPONSORED ADR; Shares before 17,446.
Q4 2013: Stock SAP; Country of operation —; Class SPON ADR; Shares before 13,112.
Q4 2013: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 16,997.

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
Q4 2013	BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	76,489	92,989	+16,500	$7,588,000	$9,900,000	+$2,312,000	2014-02-07
Q4 2013	TELFY TELEFONICA S A	Spain	SPONSORED ADR	17,446	30,520	+13,074	$270,000	$499,000	+$229,000	2014-02-07
Q4 2013	SAP SAP AG		SPON ADR	13,112	13,140	+28	$969,000	$1,145,000	+$176,000	2014-02-07
Q4 2013	ULXXXX UNILEVER PLC		SPON ADR NEW	16,997	19,514	+2,517	$656,000	$804,000	+$148,000	2014-02-07
Q4 2013	BHP BHP BILLITON LTD		SPONSORED ADR	11,804	13,493	+1,689	$785,000	$920,000	+$135,000	2014-02-07
Q4 2013	NVS NOVARTIS A G		SPONSORED ADR	19,251	19,736	+485	$1,477,000	$1,586,000	+$109,000	2014-02-07
Q4 2013	RIO RIO TINTO PLC		SPONSORED ADR	6,281	7,001	+720	$306,000	$395,000	+$89,000	2014-02-07
Q4 2013	BBVA BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR	44,945	44,959	+14	$502,000	$557,000	+$55,000	2014-02-07
Q4 2013	E ENI S P A		SPONSORED ADR	19,892	19,896	+4	$916,000	$965,000	+$49,000	2014-02-07
Q4 2013	PBR PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR	13,813	13,852	+39	$214,000	$191,000	-$23,000	2014-02-07
Q4 2013	SAN BANCO SANTANDER SA		ADR	12,588	12,741	+153	$103,000	$116,000	+$13,000	2014-02-07
Q4 2013	TM TOYOTA MOTOR CORP		SP ADR REP2COM	1,769	1,786	+17	$226,000	$218,000	-$8,000	2014-02-07

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