Veritable, L.P. Historic Quarter Change: Foreign Stocks, Reduced, 2015 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 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 117,712.
Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 14,275.
Q2 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 122,128.
Q2 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 23,813.

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
Q2 2015	BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	117,712	48,360	-69,352	$14,350,000	$5,836,000	-$8,514,000	2015-08-14
Q2 2015	BIDU BAIDU INC		SPON ADR REP A	14,275	1,466	-12,809	$2,975,000	$292,000	-$2,683,000	2015-08-14
Q2 2015	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADR	122,128	59,815	-62,313	$2,868,000	$1,358,000	-$1,510,000	2015-08-14
Q2 2015	NVS NOVARTIS A G		SPONSORED ADR	23,813	12,562	-11,251	$2,348,000	$1,235,000	-$1,113,000	2015-08-14
Q2 2015	NVO NOVO-NORDISK A S		ADR	29,505	13,014	-16,491	$1,575,000	$713,000	-$862,000	2015-08-14
Q2 2015	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	15,586	5,190	-10,396	$971,000	$307,000	-$664,000	2015-08-14
Q2 2015	BP BP PLC		SPONSORED ADR	108,548	90,349	-18,199	$4,245,000	$3,610,000	-$635,000	2015-08-14
Q2 2015	ULXXXX UNILEVER PLC		SPON ADR NEW	25,176	14,792	-10,384	$1,050,000	$635,000	-$415,000	2015-08-14
Q2 2015	TELFY TELEFONICA S A	Spain	SPONSORED ADR	33,141	14,716	-18,425	$476,000	$209,000	-$267,000	2015-08-14
Q2 2015	PBRA PETROLEO BRASILEIRO SA PETRO		SP ADR NON VTG	152,251	144,851	-7,400	$927,000	$1,182,000	+$255,000	2015-08-14
Q2 2015	DEO DIAGEO P L C		SPON ADR NEW	6,257	4,560	-1,697	$692,000	$529,000	-$163,000	2015-08-14
Q2 2015	BSBR BANCO SANTANDER BRASIL S A		ADS REP 1 UNIT	64,540	62,500	-2,040	$285,000	$340,000	+$55,000	2015-08-14
Q2 2015	EMBJ EMBRAER S A		SP ADR REP 4 COM	21,127	19,674	-1,453	$650,000	$596,000	-$54,000	2015-08-14
Q2 2015	E ENI S P A		SPONSORED ADR	20,355	18,661	-1,694	$704,000	$664,000	-$40,000	2015-08-14
Q2 2015	AXIAY CENTRAIS ELETRICAS BRASILEIR	Brazil	SPONSORED ADR	89,950	86,800	-3,150	$163,000	$163,000	$0	2015-08-14

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