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 2014: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 89,764.
- Q1 2014: Stock NVO; Country of operation —; Class ADR; Shares before 4,028.
- Q1 2014: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 5,931.
- Q1 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 13,998.
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 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 89,764 | 105,668 | +15,904 | $1,565,000 | $2,115,000 | +$550,000 | 2014-05-15 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 4,028 | 24,376 | +20,348 | $744,000 | $1,113,000 | +$369,000 | 2014-05-15 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 5,931 | 11,606 | +5,675 | $318,000 | $607,000 | +$289,000 | 2014-05-15 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 13,998 | 14,109 | +111 | $561,000 | $746,000 | +$185,000 | 2014-05-15 |
|---|
| Q1 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 13,493 | 16,228 | +2,735 | $920,000 | $1,100,000 | +$180,000 | 2014-05-15 |
|---|
| Q1 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 19,514 | 22,690 | +3,176 | $804,000 | $971,000 | +$167,000 | 2014-05-15 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 92,989 | 95,416 | +2,427 | $9,900,000 | $10,047,000 | +$147,000 | 2014-05-15 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 19,736 | 20,217 | +481 | $1,586,000 | $1,719,000 | +$133,000 | 2014-05-15 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 44,161 | 54,061 | +9,900 | $649,000 | $750,000 | +$101,000 | 2014-05-15 |
|---|
| Q1 2014 | IBN
ICICI BK LTD | | ADR | 11,709 | 11,862 | +153 | $435,000 | $520,000 | +$85,000 | 2014-05-15 |
|---|
| Q1 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 9,909 | 9,916 | +7 | $1,312,000 | $1,235,000 | -$77,000 | 2014-05-15 |
|---|
| Q1 2014 | WPP
WPP PLC NEW | | ADR | 7,568 | 7,695 | +127 | $869,000 | $793,000 | -$76,000 | 2014-05-15 |
|---|
| Q1 2014 | SSL
SASOL LTD | | SPONSORED ADR | 5,900 | 6,512 | +612 | $292,000 | $364,000 | +$72,000 | 2014-05-15 |
|---|
| Q1 2014 | E
ENI S P A | | SPONSORED ADR | 19,896 | 19,911 | +15 | $965,000 | $999,000 | +$34,000 | 2014-05-15 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 47,000 | 56,400 | +9,400 | $287,000 | $314,000 | +$27,000 | 2014-05-15 |
|---|
| Q1 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 19,756 | 19,781 | +25 | $132,000 | $110,000 | -$22,000 | 2014-05-15 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 12,741 | 13,955 | +1,214 | $116,000 | $134,000 | +$18,000 | 2014-05-15 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,786 | 1,809 | +23 | $218,000 | $204,000 | -$14,000 | 2014-05-15 |
|---|
| Q1 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 30,520 | 32,405 | +1,885 | $499,000 | $512,000 | +$13,000 | 2014-05-15 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 44,959 | 45,570 | +611 | $557,000 | $547,000 | -$10,000 | 2014-05-15 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 13,852 | 13,918 | +66 | $191,000 | $183,000 | -$8,000 | 2014-05-15 |
|---|
| Q1 2014 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 14,135 | 14,322 | +187 | $503,000 | $499,000 | -$4,000 | 2014-05-15 |
|---|
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