Veritable, L.P. Historic Quarter Change: Foreign Stocks, Added, 2014 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 2014: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 95,146.
Q4 2014: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 37,781.
Q4 2014: Stock E; Country of operation —; Class SPONSORED ADR; Shares before 19,701.
Q4 2014: Stock IBN; Country of operation —; Class ADR; Shares before 12,499.

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 2014	BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	95,146	119,005	+23,859	$10,547,000	$13,367,000	+$2,820,000	2015-02-17
Q4 2014	PBRA PETROLEO BRASILEIRO SA PETRO		SP ADR NON VTG	37,781	110,161	+72,380	$563,000	$835,000	+$272,000	2015-02-17
Q4 2014	E ENI S P A		SPONSORED ADR	19,701	19,949	+248	$931,000	$696,000	-$235,000	2015-02-17
Q4 2014	IBN ICICI BK LTD		ADR	12,499	63,495	+50,996	$614,000	$733,000	+$119,000	2015-02-17
Q4 2014	SNY SANOFI		SPONSORED ADR	13,640	19,189	+5,549	$770,000	$875,000	+$105,000	2015-02-17
Q4 2014	PKX POSCO		SPONSORED ADR	8,930	9,145	+215	$678,000	$584,000	-$94,000	2015-02-17
Q4 2014	PBR PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR	11,918	11,942	+24	$169,000	$87,000	-$82,000	2015-02-17
Q4 2014	SAP SAP SE		SPON ADR	11,566	12,892	+1,326	$835,000	$898,000	+$63,000	2015-02-17
Q4 2014	CX CEMEX SAB DE CV		SPON ADR NEW	23,384	34,614	+11,230	$305,000	$353,000	+$48,000	2015-02-17
Q4 2014	EMBJ EMBRAER S A		SP ADR REP 4 COM	14,489	14,914	+425	$568,000	$550,000	-$18,000	2015-02-17
Q4 2014	AXIAY CENTRAIS ELETRICAS BRASILEIR	Brazil	SPONSORED ADR	76,100	89,255	+13,155	$205,000	$191,000	-$14,000	2015-02-17

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