Veritable, L.P. historic quarter change: Foreign Stocks, New
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 2016: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
- Q3 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.
- Q3 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock VALE; Country of operation —; Class ADR; Shares before 0.
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 2016 | SAP
SAP SE | | SPON ADR | 0 | 2,476 | +2,476 | $0 | $226,000 | +$226,000 | 2016-11-14 |
|---|
| Q3 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 1,189 | +1,189 | $0 | $216,000 | +$216,000 | 2016-11-14 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 12,194 | +12,194 | $0 | $74,000 | +$74,000 | 2016-11-14 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR | 0 | 12,650 | +12,650 | $0 | $64,000 | +$64,000 | 2016-08-15 |
|---|
| Q4 2015 | SNY
SANOFI | | SPONSORED ADR | 0 | 12,976 | +12,976 | $0 | $553,000 | +$553,000 | 2016-07-19 |
|---|
| Q4 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | 6,212 | +6,212 | $0 | $381,000 | +$381,000 | 2016-07-19 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 1,696 | +1,696 | $0 | $321,000 | +$321,000 | 2016-07-19 |
|---|
| Q3 2015 | BZUN
BAOZUN INC | | SPONSORED ADR | 0 | 23,000 | +23,000 | $0 | $111,000 | +$111,000 | 2015-11-03 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 0 | 14,110 | +14,110 | $0 | $83,000 | +$83,000 | 2015-08-14 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 4,497 | +4,497 | $0 | $209,000 | +$209,000 | 2015-05-15 |
|---|
| Q1 2015 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 10,387 | +10,387 | $0 | $80,000 | +$80,000 | 2015-05-15 |
|---|
| Q1 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 10,475 | +10,475 | $0 | $79,000 | +$79,000 | 2015-05-15 |
|---|
| Q1 2015 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 12,174 | +12,174 | $0 | $57,000 | +$57,000 | 2015-05-15 |
|---|
| Q4 2014 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 30,140 | +30,140 | $0 | $190,000 | +$190,000 | 2015-02-17 |
|---|
| Q3 2014 | SONY
SONY CORP | | ADR NEW | 0 | 10,546 | +10,546 | $0 | $190,000 | +$190,000 | 2014-11-14 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 0 | 10,288 | +10,288 | $0 | $113,000 | +$113,000 | 2014-11-14 |
|---|
| Q3 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 15,538 | +15,538 | $0 | $78,000 | +$78,000 | 2014-11-14 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 11,544 | +11,544 | $0 | $87,000 | +$87,000 | 2014-08-14 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 13,379 | +13,379 | $0 | $492,000 | +$492,000 | 2014-05-15 |
|---|
| Q1 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 6,479 | +6,479 | $0 | $230,000 | +$230,000 | 2014-05-15 |
|---|
| Q3 2013 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 0 | 17,446 | +17,446 | $0 | $270,000 | +$270,000 | 2014-02-10 |
|---|
| Q2 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 2,118 | +2,118 | $0 | $256,000 | +$256,000 | 2014-02-10 |
|---|
| Q1 2013 | WPP
WPP PLC NEW | | ADR | 0 | 7,444 | +7,444 | $0 | $596,000 | +$596,000 | 2014-02-10 |
|---|
| Q1 2013 | SNY
SANOFI | | SPONSORED ADR | 0 | 8,792 | +8,792 | $0 | $449,000 | +$449,000 | 2014-02-10 |
|---|
| Q1 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 32,631 | +32,631 | $0 | $286,000 | +$286,000 | 2014-02-10 |
|---|
| Q1 2013 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 4,946 | +4,946 | $0 | $219,000 | +$219,000 | 2014-02-10 |
|---|
| Q1 2013 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 0 | 13,719 | +13,719 | $0 | $85,000 | +$85,000 | 2014-02-10 |
|---|
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