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 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 106,739.
- Q2 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 13,750.
- Q2 2014: Stock EMBJ; Country of operation —; Class SP ADR REP 4 COM; Shares before 6,479.
- Q2 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 20,217.
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 2014 | BP
BP PLC | | SPONSORED ADR | 106,739 | 108,233 | +1,494 | $5,134,000 | $5,709,000 | +$575,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 13,750 | 13,793 | +43 | $2,094,000 | $2,577,000 | +$483,000 | 2014-08-14 |
|---|
| Q2 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 6,479 | 15,453 | +8,974 | $230,000 | $563,000 | +$333,000 | 2014-08-14 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 20,217 | 21,882 | +1,665 | $1,719,000 | $1,981,000 | +$262,000 | 2014-08-14 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 105,668 | 110,097 | +4,429 | $2,115,000 | $2,355,000 | +$240,000 | 2014-08-14 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 16,228 | 18,871 | +2,643 | $1,100,000 | $1,292,000 | +$192,000 | 2014-08-14 |
|---|
| Q2 2014 | WPP
WPP PLC NEW | | ADR | 7,695 | 8,737 | +1,042 | $793,000 | $952,000 | +$159,000 | 2014-08-14 |
|---|
| Q2 2014 | NVO
NOVO-NORDISK A S | | ADR | 24,376 | 27,323 | +2,947 | $1,113,000 | $1,262,000 | +$149,000 | 2014-08-14 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 14,109 | 16,661 | +2,552 | $746,000 | $873,000 | +$127,000 | 2014-08-14 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 22,690 | 23,850 | +1,160 | $971,000 | $1,081,000 | +$110,000 | 2014-08-14 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 45,570 | 50,498 | +4,928 | $547,000 | $645,000 | +$98,000 | 2014-08-14 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,809 | 2,516 | +707 | $204,000 | $301,000 | +$97,000 | 2014-08-14 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 11,606 | 12,753 | +1,147 | $607,000 | $678,000 | +$71,000 | 2014-08-14 |
|---|
| Q2 2014 | PKX
POSCO | | SPONSORED ADR | 8,580 | 8,930 | +350 | $596,000 | $665,000 | +$69,000 | 2014-08-14 |
|---|
| Q2 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 32,405 | 32,555 | +150 | $512,000 | $559,000 | +$47,000 | 2014-08-14 |
|---|
| Q2 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 19,781 | 24,654 | +4,873 | $110,000 | $152,000 | +$42,000 | 2014-08-14 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,419 | 5,193 | +774 | $225,000 | $264,000 | +$39,000 | 2014-08-14 |
|---|
| Q2 2014 | SSL
SASOL LTD | | SPONSORED ADR | 6,512 | 6,578 | +66 | $364,000 | $389,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 22,485 | 23,384 | +899 | $284,000 | $309,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 13,955 | 14,068 | +113 | $134,000 | $147,000 | +$13,000 | 2014-08-14 |
|---|
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