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 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 97,764.
- Q1 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 114,545.
- Q1 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 22,758.
- Q1 2015: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 34,614.
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 2015 | BP
BP PLC | | SPONSORED ADR | 97,764 | 108,548 | +10,784 | $3,727,000 | $4,245,000 | +$518,000 | 2015-05-15 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 114,545 | 122,128 | +7,583 | $2,564,000 | $2,868,000 | +$304,000 | 2015-05-15 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 22,758 | 23,813 | +1,055 | $2,109,000 | $2,348,000 | +$239,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 34,614 | 60,859 | +26,245 | $353,000 | $576,000 | +$223,000 | 2015-05-15 |
|---|
| Q1 2015 | SAP
SAP SE | | SPON ADR | 12,892 | 14,351 | +1,459 | $898,000 | $1,036,000 | +$138,000 | 2015-05-15 |
|---|
| Q1 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 30,140 | 55,305 | +25,165 | $190,000 | $300,000 | +$110,000 | 2015-05-15 |
|---|
| Q1 2015 | WPP
WPP PLC NEW | | ADR | 9,238 | 9,403 | +165 | $962,000 | $1,070,000 | +$108,000 | 2015-05-15 |
|---|
| Q1 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 14,914 | 21,127 | +6,213 | $550,000 | $650,000 | +$100,000 | 2015-05-15 |
|---|
| Q1 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 110,161 | 152,251 | +42,090 | $835,000 | $927,000 | +$92,000 | 2015-05-15 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 51,690 | 51,760 | +70 | $1,766,000 | $1,692,000 | -$74,000 | 2015-05-15 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 63,495 | 63,900 | +405 | $733,000 | $662,000 | -$71,000 | 2015-05-15 |
|---|
| Q1 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 24,357 | 25,176 | +819 | $986,000 | $1,050,000 | +$64,000 | 2015-05-15 |
|---|
| Q1 2015 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 10,812 | 10,967 | +155 | $402,000 | $455,000 | +$53,000 | 2015-05-15 |
|---|
| Q1 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 48,367 | 50,227 | +1,860 | $454,000 | $504,000 | +$50,000 | 2015-05-15 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 12,861 | 14,275 | +1,414 | $2,932,000 | $2,975,000 | +$43,000 | 2015-05-15 |
|---|
| Q1 2015 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 50,275 | 64,540 | +14,265 | $252,000 | $285,000 | +$33,000 | 2015-05-15 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,789 | 1,837 | +48 | $224,000 | $257,000 | +$33,000 | 2015-05-15 |
|---|
| Q1 2015 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 89,255 | 89,950 | +695 | $191,000 | $163,000 | -$28,000 | 2015-05-15 |
|---|
| Q1 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,874 | 6,064 | +190 | $277,000 | $258,000 | -$19,000 | 2015-05-15 |
|---|
| Q1 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 21,295 | 21,876 | +581 | $118,000 | $136,000 | +$18,000 | 2015-05-15 |
|---|
| Q1 2015 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 32,302 | 33,141 | +839 | $459,000 | $476,000 | +$17,000 | 2015-05-15 |
|---|
| Q1 2015 | E
ENI S P A | | SPONSORED ADR | 19,949 | 20,355 | +406 | $696,000 | $704,000 | +$8,000 | 2015-05-15 |
|---|
| Q1 2015 | PKX
POSCO | | SPONSORED ADR | 9,145 | 10,775 | +1,630 | $584,000 | $589,000 | +$5,000 | 2015-05-15 |
|---|
| Q1 2015 | SAN
BANCO SANTANDER SA | | ADR | 15,543 | 16,784 | +1,241 | $129,000 | $125,000 | -$4,000 | 2015-05-15 |
|---|
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