Veritable, L.P. Last Quarter Change: Foreign Stocks, Added

Veritable, L.P. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 3 positions, added to 6, reduced 6, sold out of 1 and left 4 unchanged. The largest increase in value was BZUN (+$309,000); the largest decrease was TEVA (-$262,000).

BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 56,392; Shares 2016-09-30 58,357.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 8,941; Shares 2016-09-30 10,534.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 2,868; Shares 2016-09-30 3,318.
NVO: Country of operation —; Class ADR; Shares 2016-06-30 10,888; Shares 2016-09-30 13,167.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	56,392	58,357	+1,965	$7,426,000	$7,669,000	+$243,000
NVS NOVARTIS A G	SPONSORED ADR	8,941	10,534	+1,593	$738,000	$832,000	+$94,000
DEO DIAGEO P L C	SPON ADR NEW	2,868	3,318	+450	$324,000	$385,000	+$61,000
NVO NOVO-NORDISK A S	ADR	10,888	13,167	+2,279	$586,000	$548,000	-$38,000
E ENI S P A	SPONSORED ADR	16,333	17,107	+774	$528,000	$494,000	-$34,000
EMBJ EMBRAER S A	SP ADR REP 4 COM	24,650	30,425	+5,775	$535,000	$525,000	-$10,000

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