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

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

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).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 56,248; Shares 2016-09-30 55,163.
PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2016-06-30 91,761; Shares 2016-09-30 77,692.
CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 93,404; Shares 2016-09-30 84,859.
BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 69,839; Shares 2016-09-30 69,614.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADR	56,248	55,163	-1,085	$1,475,000	$1,687,000	+$212,000
PBRA PETROLEO BRASILEIRO SA PETRO		SP ADR NON VTG	91,761	77,692	-14,069	$533,000	$646,000	+$113,000
CX CEMEX SAB DE CV		SPON ADR NEW	93,404	84,859	-8,545	$576,000	$674,000	+$98,000
BP BP PLC		SPONSORED ADR	69,839	69,614	-225	$2,480,000	$2,448,000	-$32,000
ULXXXX UNILEVER PLC		SPON ADR NEW	12,924	12,918	-6	$619,000	$612,000	-$7,000
TELFY TELEFONICA S A	Spain	SPONSORED ADR	14,498	14,277	-221	$137,000	$144,000	+$7,000

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