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.
- Q3 2013: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 91,106.
- Q3 2013: Stock ABBNY; Country of operation Switzerland; Class SPONSORED ADR; Shares before 29,403.
- Q3 2013: Stock SAP; Country of operation —; Class SPON ADR; Shares before 16,438.
- Q3 2013: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 95,587.
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 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 91,106 | 76,489 | -14,617 | $8,223,000 | $7,588,000 | -$635,000 | 2014-02-10 |
|---|
| Q3 2013 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 29,403 | 9,339 | -20,064 | $637,000 | $220,000 | -$417,000 | 2014-02-10 |
|---|
| Q3 2013 | SAP
SAP AG | | SPON ADR | 16,438 | 13,112 | -3,326 | $1,197,000 | $969,000 | -$228,000 | 2014-02-10 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 95,587 | 90,764 | -4,823 | $1,751,000 | $1,539,000 | -$212,000 | 2014-02-10 |
|---|
| Q3 2013 | E
ENI S P A | | SPONSORED ADR | 27,033 | 19,892 | -7,141 | $1,109,000 | $916,000 | -$193,000 | 2014-02-10 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 8,367 | 4,664 | -3,703 | $434,000 | $253,000 | -$181,000 | 2014-02-10 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 28,480 | 13,813 | -14,667 | $382,000 | $214,000 | -$168,000 | 2014-02-10 |
|---|
| Q3 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 8,516 | 8,203 | -313 | $863,000 | $989,000 | +$126,000 | 2014-02-10 |
|---|
| Q3 2013 | WPP
WPP PLC NEW | | ADR | 7,691 | 7,568 | -123 | $657,000 | $779,000 | +$122,000 | 2014-02-10 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 12,495 | 11,709 | -786 | $478,000 | $357,000 | -$121,000 | 2014-02-10 |
|---|
| Q3 2013 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 22,891 | 21,564 | -1,327 | $807,000 | $698,000 | -$109,000 | 2014-02-10 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 19,515 | 19,251 | -264 | $1,380,000 | $1,477,000 | +$97,000 | 2014-02-10 |
|---|
| Q3 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 28,789 | 19,756 | -9,033 | $179,000 | $127,000 | -$52,000 | 2014-02-10 |
|---|
| Q3 2013 | SAN
BANCO SANTANDER SA | | ADR | 20,788 | 12,588 | -8,200 | $134,000 | $103,000 | -$31,000 | 2014-02-10 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,118 | 1,769 | -349 | $256,000 | $226,000 | -$30,000 | 2014-02-10 |
|---|
| Q3 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 16,998 | 16,064 | -934 | $192,000 | $214,000 | +$22,000 | 2014-02-10 |
|---|
| Q3 2013 | SSL
SASOL LTD | | SPONSORED ADR | 8,278 | 7,075 | -1,203 | $359,000 | $338,000 | -$21,000 | 2014-02-10 |
|---|
| Q3 2013 | SNY
SANOFI | | SPONSORED ADR | 10,764 | 10,609 | -155 | $554,000 | $537,000 | -$17,000 | 2014-02-10 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 112,368 | 111,736 | -632 | $4,690,000 | $4,696,000 | +$6,000 | 2014-02-10 |
|---|
| Q3 2013 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 3,219 | 3,204 | -15 | $331,000 | $337,000 | +$6,000 | 2014-02-10 |
|---|
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