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.
- Q4 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 108,798.
- Q4 2014: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 116,413.
- Q4 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 24,647.
- Q4 2014: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 55,346.
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 | BP
BP PLC | | SPONSORED ADR | 108,798 | 97,764 | -11,034 | $4,782,000 | $3,727,000 | -$1,055,000 | 2015-02-17 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 116,413 | 114,545 | -1,868 | $2,349,000 | $2,564,000 | +$215,000 | 2015-02-17 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 24,647 | 22,758 | -1,889 | $2,320,000 | $2,109,000 | -$211,000 | 2015-02-17 |
|---|
| Q4 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 55,346 | 48,367 | -6,979 | $664,000 | $454,000 | -$210,000 | 2015-02-17 |
|---|
| Q4 2014 | NVO
NOVO-NORDISK A S | | ADR | 30,398 | 29,879 | -519 | $1,448,000 | $1,264,000 | -$184,000 | 2015-02-17 |
|---|
| Q4 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 56,400 | 50,275 | -6,125 | $369,000 | $252,000 | -$117,000 | 2015-02-17 |
|---|
| Q4 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 7,118 | 6,281 | -837 | $821,000 | $717,000 | -$104,000 | 2015-02-17 |
|---|
| Q4 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 7,946 | 6,332 | -1,614 | $391,000 | $292,000 | -$99,000 | 2015-02-17 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 13,030 | 12,861 | -169 | $2,844,000 | $2,932,000 | +$88,000 | 2015-02-17 |
|---|
| Q4 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,937 | 2,318 | -619 | $332,000 | $250,000 | -$82,000 | 2015-02-17 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,596 | 1,789 | -807 | $305,000 | $224,000 | -$81,000 | 2015-02-17 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 25,261 | 24,357 | -904 | $1,058,000 | $986,000 | -$72,000 | 2015-02-17 |
|---|
| Q4 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 33,488 | 32,302 | -1,186 | $515,000 | $459,000 | -$56,000 | 2015-02-17 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 16,084 | 15,708 | -376 | $865,000 | $903,000 | +$38,000 | 2015-02-17 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 17,010 | 15,543 | -1,467 | $162,000 | $129,000 | -$33,000 | 2015-02-17 |
|---|
| Q4 2014 | WPP
WPP PLC NEW | | ADR | 9,249 | 9,238 | -11 | $929,000 | $962,000 | +$33,000 | 2015-02-17 |
|---|
| Q4 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 6,061 | 5,874 | -187 | $308,000 | $277,000 | -$31,000 | 2015-02-17 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 54,184 | 51,690 | -2,494 | $1,782,000 | $1,766,000 | -$16,000 | 2015-02-17 |
|---|
| Q4 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 23,457 | 21,295 | -2,162 | $132,000 | $118,000 | -$14,000 | 2015-02-17 |
|---|
| Q4 2014 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 11,914 | 10,812 | -1,102 | $413,000 | $402,000 | -$11,000 | 2015-02-17 |
|---|
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