Veritable, L.P. historic quarter change: Foreign Stocks, Sold out
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 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 5,216.
- Q2 2016: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 38,600.
- Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 1,189.
- Q2 2016: Stock AXIAY; Country of operation Brazil; Class SPONSORED ADR; Shares before 86,800.
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 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 5,216 | 0 | -5,216 | $262,000 | $0 | -$262,000 | 2016-11-14 |
|---|
| Q2 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 38,600 | 0 | -38,600 | $255,000 | $0 | -$255,000 | 2016-08-15 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 1,189 | 0 | -1,189 | $227,000 | $0 | -$227,000 | 2016-08-15 |
|---|
| Q2 2016 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 86,800 | 0 | -86,800 | $155,000 | $0 | -$155,000 | 2016-08-15 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 12,976 | 0 | -12,976 | $553,000 | $0 | -$553,000 | 2016-05-16 |
|---|
| Q1 2016 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 62,500 | 0 | -62,500 | $243,000 | $0 | -$243,000 | 2016-05-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 12,600 | 0 | -12,600 | $53,000 | $0 | -$53,000 | 2016-07-19 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 1,466 | 0 | -1,466 | $292,000 | $0 | -$292,000 | 2015-11-03 |
|---|
| Q3 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 6,890 | 0 | -6,890 | $284,000 | $0 | -$284,000 | 2015-11-03 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 4,915 | 0 | -4,915 | $200,000 | $0 | -$200,000 | 2015-11-03 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 51,760 | 0 | -51,760 | $1,692,000 | $0 | -$1,692,000 | 2015-08-14 |
|---|
| Q2 2015 | WPP
WPP PLC NEW | | ADR | 9,403 | 0 | -9,403 | $1,070,000 | $0 | -$1,070,000 | 2015-08-14 |
|---|
| Q2 2015 | SAP
SAP SE | | SPON ADR | 14,351 | 0 | -14,351 | $1,036,000 | $0 | -$1,036,000 | 2015-08-14 |
|---|
| Q2 2015 | SNY
SANOFI | | SPONSORED ADR | 18,945 | 0 | -18,945 | $937,000 | $0 | -$937,000 | 2015-08-14 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 63,900 | 0 | -63,900 | $662,000 | $0 | -$662,000 | 2015-08-14 |
|---|
| Q2 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 50,227 | 0 | -50,227 | $504,000 | $0 | -$504,000 | 2015-08-14 |
|---|
| Q2 2015 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 10,967 | 0 | -10,967 | $455,000 | $0 | -$455,000 | 2015-08-14 |
|---|
| Q2 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 6,064 | 0 | -6,064 | $258,000 | $0 | -$258,000 | 2015-08-14 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,837 | 0 | -1,837 | $257,000 | $0 | -$257,000 | 2015-08-14 |
|---|
| Q2 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,318 | 0 | -2,318 | $241,000 | $0 | -$241,000 | 2015-08-14 |
|---|
| Q2 2015 | SSL
SASOL LTD | | SPONSORED ADR | 6,306 | 0 | -6,306 | $215,000 | $0 | -$215,000 | 2015-08-14 |
|---|
| Q2 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 21,876 | 0 | -21,876 | $136,000 | $0 | -$136,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 16,784 | 0 | -16,784 | $125,000 | $0 | -$125,000 | 2015-08-14 |
|---|
| Q2 2015 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 10,387 | 0 | -10,387 | $80,000 | $0 | -$80,000 | 2015-08-14 |
|---|
| Q2 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 10,475 | 0 | -10,475 | $79,000 | $0 | -$79,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 11,817 | 0 | -11,817 | $71,000 | $0 | -$71,000 | 2015-08-14 |
|---|
| Q2 2015 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 12,174 | 0 | -12,174 | $57,000 | $0 | -$57,000 | 2015-08-14 |
|---|
| Q4 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 21,259 | 0 | -21,259 | $1,252,000 | $0 | -$1,252,000 | 2015-02-17 |
|---|
| Q4 2014 | SONY
SONY CORP | | ADR NEW | 10,546 | 0 | -10,546 | $190,000 | $0 | -$190,000 | 2015-02-17 |
|---|
| Q4 2014 | VALE
VALE S A | | ADR | 10,288 | 0 | -10,288 | $113,000 | $0 | -$113,000 | 2015-02-17 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 11,547 | 0 | -11,547 | $98,000 | $0 | -$98,000 | 2015-02-17 |
|---|
| Q4 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 15,538 | 0 | -15,538 | $78,000 | $0 | -$78,000 | 2015-02-17 |
|---|
| Q2 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 6,172 | 0 | -6,172 | $834,000 | $0 | -$834,000 | 2014-08-14 |
|---|
| Q1 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 13,888 | 0 | -13,888 | $108,000 | $0 | -$108,000 | 2014-05-15 |
|---|
| Q4 2013 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 9,339 | 0 | -9,339 | $220,000 | $0 | -$220,000 | 2014-02-07 |
|---|
| Q4 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 16,064 | 0 | -16,064 | $214,000 | $0 | -$214,000 | 2014-02-07 |
|---|
| Q4 2013 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 16,865 | 0 | -16,865 | $77,000 | $0 | -$77,000 | 2014-02-07 |
|---|
| Q3 2013 | SONY
SONY CORP | | ADR NEW | 30,878 | 0 | -30,878 | $654,000 | $0 | -$654,000 | 2014-02-10 |
|---|
| Q3 2013 | KUBTY
KUBOTA CORP | | ADR | 5,114 | 0 | -5,114 | $372,000 | $0 | -$372,000 | 2014-02-10 |
|---|
| Q3 2013 | PSO
PEARSON PLC | | SPONSORED ADR | 14,359 | 0 | -14,359 | $257,000 | $0 | -$257,000 | 2014-02-10 |
|---|
| Q2 2013 | SMSMY
SIMS METAL MANAGEMENT LTD | | SPONS ADR | 10,150 | 0 | -10,150 | $106,000 | $0 | -$106,000 | 2014-02-10 |
|---|
| Q1 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 10,590 | 0 | -10,590 | $42,000 | $0 | -$42,000 | 2014-02-10 |
|---|
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