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 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 9,186.
- Q3 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 108,233.
- Q3 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 21,882.
- Q3 2014: Stock NVO; Country of operation —; Class ADR; Shares before 27,323.
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 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 9,186 | 54,184 | +44,998 | $307,000 | $1,782,000 | +$1,475,000 | 2014-11-14 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 108,233 | 108,798 | +565 | $5,709,000 | $4,782,000 | -$927,000 | 2014-11-14 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 21,882 | 24,647 | +2,765 | $1,981,000 | $2,320,000 | +$339,000 | 2014-11-14 |
|---|
| Q3 2014 | NVO
NOVO-NORDISK A S | | ADR | 27,323 | 30,398 | +3,075 | $1,262,000 | $1,448,000 | +$186,000 | 2014-11-14 |
|---|
| Q3 2014 | E
ENI S P A | | SPONSORED ADR | 19,489 | 19,701 | +212 | $1,070,000 | $931,000 | -$139,000 | 2014-11-14 |
|---|
| Q3 2014 | SNY
SANOFI | | SPONSORED ADR | 12,753 | 13,640 | +887 | $678,000 | $770,000 | +$92,000 | 2014-11-14 |
|---|
| Q3 2014 | SAP
SAP AG | | SPON ADR | 10,127 | 11,566 | +1,439 | $780,000 | $835,000 | +$55,000 | 2014-11-14 |
|---|
| Q3 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,392 | 2,937 | +545 | $285,000 | $332,000 | +$47,000 | 2014-11-14 |
|---|
| Q3 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 32,555 | 33,488 | +933 | $559,000 | $515,000 | -$44,000 | 2014-11-14 |
|---|
| Q3 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,193 | 6,061 | +868 | $264,000 | $308,000 | +$44,000 | 2014-11-14 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 18,871 | 21,259 | +2,388 | $1,292,000 | $1,252,000 | -$40,000 | 2014-11-14 |
|---|
| Q3 2014 | IBN
ICICI BK LTD | | ADR | 11,776 | 12,499 | +723 | $588,000 | $614,000 | +$26,000 | 2014-11-14 |
|---|
| Q3 2014 | SSL
SASOL LTD | | SPONSORED ADR | 6,578 | 6,680 | +102 | $389,000 | $364,000 | -$25,000 | 2014-11-14 |
|---|
| Q3 2014 | WPP
WPP PLC NEW | | ADR | 8,737 | 9,249 | +512 | $952,000 | $929,000 | -$23,000 | 2014-11-14 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 23,850 | 25,261 | +1,411 | $1,081,000 | $1,058,000 | -$23,000 | 2014-11-14 |
|---|
| Q3 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 6,801 | 7,946 | +1,145 | $369,000 | $391,000 | +$22,000 | 2014-11-14 |
|---|
| Q3 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 50,498 | 55,346 | +4,848 | $645,000 | $664,000 | +$19,000 | 2014-11-14 |
|---|
| Q3 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 6,576 | 7,118 | +542 | $837,000 | $821,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER SA | | ADR | 14,068 | 17,010 | +2,942 | $147,000 | $162,000 | +$15,000 | 2014-11-14 |
|---|
| Q3 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 11,544 | 11,547 | +3 | $87,000 | $98,000 | +$11,000 | 2014-11-14 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 110,097 | 116,413 | +6,316 | $2,355,000 | $2,349,000 | -$6,000 | 2014-11-14 |
|---|
| Q3 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,516 | 2,596 | +80 | $301,000 | $305,000 | +$4,000 | 2014-11-14 |
|---|
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