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Veritable, L.P. Historic Quarter Change: Foreign Stocks, Reduced, 2016 Q1

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.

  • Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 10,149.
  • Q1 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 56,935.
  • Q1 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 16,995.
  • Q1 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 1,696.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR10,1495,190-4,959$666,000$278,000-$388,0002016-05-16
Q1 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR56,93556,838-97$1,295,000$1,489,000+$194,0002016-05-16
Q1 2016ULXXXX
UNILEVER PLC
SPON ADR NEW16,99512,868-4,127$733,000$581,000-$152,0002016-05-16
Q1 2016BIDU
BAIDU INC
SPON ADR REP A1,6961,189-507$321,000$227,000-$94,0002016-05-16
Q1 2016DEO
DIAGEO P L C
SPON ADR NEW4,8074,398-409$524,000$474,000-$50,0002016-05-16
Q1 2016SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR62,30038,600-23,700$287,000$255,000-$32,0002016-05-16
Q1 2016E
ENI S P A
SPONSORED ADR17,57816,333-1,245$524,000$494,000-$30,0002016-05-16
Q1 2016PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG172,961134,729-38,232$588,000$610,000+$22,0002016-05-16
Q1 2016TELFY
TELEFONICA S A
SpainSPONSORED ADR14,76414,498-266$163,000$161,000-$2,0002016-05-16

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