BLACKROCK ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 54 positions, added to 214, reduced 252 and sold out of 47.
- Q3 2016: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 1,973,497.
- Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 89,681.
- Q3 2016: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 1,200,000.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 7,208,886.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 1,973,497 | 2,376,803 | +403,306 | $61,770,000 | $79,385,000 | +$17,615,000 | 2016-11-08 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 89,681 | 271,681 | +182,000 | $7,400,000 | $21,452,000 | +$14,052,000 | 2016-11-08 |
|---|
| Q3 2016 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,200,000 | 1,488,000 | +288,000 | $6,972,000 | $12,365,000 | +$5,393,000 | 2016-11-08 |
|---|
| Q3 2016 | BP
BP PLC | | SPONSORED ADR | 7,208,886 | 7,388,707 | +179,821 | $255,988,000 | $259,786,000 | +$3,798,000 | 2016-11-08 |
|---|
| Q3 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 4,803,810 | 5,229,890 | +426,080 | $27,334,000 | $30,281,000 | +$2,947,000 | 2016-11-08 |
|---|
| Q3 2016 | BRFS
BRF SA | | SPONSORED ADR | 292,949 | 323,755 | +30,806 | $4,081,000 | $5,523,000 | +$1,442,000 | 2016-11-08 |
|---|
| Q3 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 280,663 | 363,958 | +83,295 | $5,389,000 | $6,631,000 | +$1,242,000 | 2016-11-08 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 225,000 | 300,000 | +75,000 | $1,611,000 | $2,799,000 | +$1,188,000 | 2016-11-08 |
|---|
| Q3 2016 | E
ENI S P A | | SPONSORED ADR | 382,170 | 392,070 | +9,900 | $12,363,000 | $11,319,000 | -$1,044,000 | 2016-11-08 |
|---|
| Q3 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 25,353 | 101,149 | +75,796 | $233,000 | $1,140,000 | +$907,000 | 2016-11-08 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR | 424 | 3,993 | +3,569 | $82,000 | $961,000 | +$879,000 | 2016-11-08 |
|---|
| Q3 2016 | SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 353,382 | 360,982 | +7,600 | $4,520,000 | $5,346,000 | +$826,000 | 2016-11-08 |
|---|
| Q3 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 65,237 | 89,200 | +23,963 | $821,000 | $1,437,000 | +$616,000 | 2016-11-08 |
|---|
| Q3 2016 | TX
TERNIUM SA | | SPON ADR | 105,234 | 129,304 | +24,070 | $2,006,000 | $2,538,000 | +$532,000 | 2016-11-08 |
|---|
| Q3 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 214,071 | 215,072 | +1,001 | $1,239,000 | $996,000 | -$243,000 | 2016-11-08 |
|---|
| Q3 2016 | IBN
ICICI BK LTD | | ADR | 26,209 | 39,019 | +12,810 | $188,000 | $291,000 | +$103,000 | 2016-11-08 |
|---|
| Q3 2016 | STRS
STRATUS PPTYS INC | United States | COM NEW | 1,713 | 2,208 | +495 | $32,000 | $54,000 | +$22,000 | 2016-11-08 |
|---|
| Q3 2016 | PRKR
PARKERVISION INC | United States | COM NEW | 1,706 | 4,644 | +2,938 | $5,000 | $20,000 | +$15,000 | 2016-11-08 |
|---|
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