BLACKROCK ADVISORS LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 5 positions, added to 8, reduced 10, sold out of 7 and left 5 unchanged. The largest increase in value was ASTRAZENECA PLC (+$67,038,000); the largest decrease was GLAXOSMITHKLINE PLC (-$33,029,000).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 128,000; Shares 2016-09-30 2,157,725.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 4,567,517; Shares 2016-09-30 5,693,979.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 2016-06-30 32,944; Shares 2016-09-30 131,580.
- SK TELECOM LTD: Country of operation South Korea; Class SPONSORED ADR; Shares 2016-06-30 363,630; Shares 2016-09-30 436,420.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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.
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