Veritable, L.P. Historic Quarter Change: Foreign Stocks, Reduced, 2013 Q2

Veritable, L.P. historic quarter change: Foreign Stocks, Reduced

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 2013: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 113,432.
Q2 2013: Stock TEVA; Country of operation —; Class ADR; Shares before 27,528.
Q2 2013: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 11,505.
Q2 2013: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 27,665.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2013	BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	113,432	91,106	-22,326	$11,292,000	$8,223,000	-$3,069,000	2014-02-10
Q2 2013	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	27,528	20,118	-7,410	$1,092,000	$789,000	-$303,000	2014-02-10
Q2 2013	HSBC HSBC HLDGS PLC	SPON ADR NEW	11,505	8,367	-3,138	$614,000	$434,000	-$180,000	2014-02-10
Q2 2013	GFI GOLD FIELDS LTD NEW	SPONSORED ADR	27,665	16,865	-10,800	$214,000	$89,000	-$125,000	2014-02-10
Q2 2013	DEO DIAGEO P L C	SPON ADR NEW	10,610	10,539	-71	$1,335,000	$1,211,000	-$124,000	2014-02-10
Q2 2013	RIO RIO TINTO PLC	SPONSORED ADR	5,753	5,019	-734	$271,000	$206,000	-$65,000	2014-02-10
Q2 2013	IBN ICICI BK LTD	ADR	12,518	12,495	-23	$537,000	$478,000	-$59,000	2014-02-10
Q2 2013	NVS NOVARTIS A G	SPONSORED ADR	19,671	19,515	-156	$1,401,000	$1,380,000	-$21,000	2014-02-10
Q2 2013	ULXXXX UNILEVER PLC	SPON ADR NEW	10,897	10,896	-1	$460,000	$441,000	-$19,000	2014-02-10

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