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

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

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).

SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 0; Shares 2016-09-30 2,476.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 0; Shares 2016-09-30 1,189.
ABEV: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 12,194.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SAP SAP SE	SPON ADR	2,476	+2,476	$0	$226,000	+$226,000
BIDU BAIDU INC	SPON ADR REP A	1,189	+1,189	$0	$216,000	+$216,000
ABEV AMBEV SA	SPONSORED ADR	12,194	+12,194	$0	$74,000	+$74,000

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