Ashmore Group plc quarter change: Foreign Preferred Shares, Added
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 0 positions, added to 1, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was ITUB (+$3,076,000); the largest decrease was VALE S A (-$8,487,000).
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2016-06-30 1,233,017; Shares 2016-09-30 1,328,125.
Two Form 13F-HR filings compared (SEC CIK 1512135): 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||