Ashmore Group plc Last Quarter Change: Foreign Stocks, Unchanged

Ashmore Group plc quarter change: Foreign Stocks, Unchanged

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, Ashmore Group plc opened 0 positions, added to 4, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was IBN (+$10,923,000); the largest decrease was PBR (-$7,992,000).

BMA: Country of operation —; Class SPON ADR B; Shares 2016-06-30 28,609; Shares 2016-09-30 28,609.
JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 5,300; Shares 2016-09-30 5,300.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 1,830; Shares 2016-09-30 1,830.
TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,463; Shares 2016-09-30 2,463.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
BMA BANCO MACRO SA	SPON ADR B	28,609	28,609	$2,124,000	$2,242,000	+$118,000
JD JD COM INC	SPON ADR CL A	5,300	5,300	$113,000	$135,000	+$22,000
BIDU BAIDU INC	SPON ADR REP A	1,830	1,830	$302,000	$313,000	+$11,000
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	2,463	2,463	$65,000	$71,000	+$6,000

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