BlackRock Fund Advisors historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Fund Advisors opened 2 positions, added to 27, reduced 19 and sold out of 10.
- Q2 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 95,414.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 4,996,697.
- Q1 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 107,540.
- Q4 2015: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 118,029.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1006249), 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 2016-05-10); 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 95,414 | 89,642 | -5,772 | $1,427,000 | $1,507,000 | +$80,000 | 2016-08-10 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,996,697 | 4,927,445 | -69,252 | $272,220,000 | $260,021,000 | -$12,199,000 | 2016-05-10 |
|---|
| Q1 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 107,540 | 95,414 | -12,126 | $1,323,000 | $1,427,000 | +$104,000 | 2016-05-10 |
|---|
| Q4 2015 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 118,029 | 107,540 | -10,489 | $1,716,000 | $1,323,000 | -$393,000 | 2016-02-11 |
|---|
| Q3 2015 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 125,686 | 118,029 | -7,657 | $2,256,000 | $1,716,000 | -$540,000 | 2015-11-13 |
|---|
| Q2 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 6,997,831 | 6,878,027 | -119,804 | $105,107,000 | $107,366,000 | +$2,259,000 | 2015-08-07 |
|---|
| Q1 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 14,484 | 5,668 | -8,816 | $150,000 | $54,000 | -$96,000 | 2015-05-13 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 4,316 | 3,850 | -466 | $288,000 | $274,000 | -$14,000 | 2015-02-09 |
|---|
| Q3 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 42,471 | 9,675 | -32,796 | $1,329,000 | $280,000 | -$1,049,000 | 2014-10-29 |
|---|
| Q3 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 7,309 | 6,822 | -487 | $64,000 | $56,000 | -$8,000 | 2014-10-29 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 3,219 | 3,004 | -215 | $48,000 | $41,000 | -$7,000 | 2014-10-29 |
|---|
| Q3 2014 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 86 | 80 | -6 | $1,000 | $1,000 | $0 | 2014-10-29 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 18,451 | 2,757 | -15,694 | $568,000 | $75,000 | -$493,000 | 2014-05-02 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 5,386,557 | 5,082,388 | -304,169 | $115,757,000 | $132,142,000 | +$16,385,000 | 2014-02-12 |
|---|
| Q4 2013 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 60,386 | 86 | -60,300 | $539,000 | $1,000 | -$538,000 | 2014-02-12 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,949,694 | 3,413,863 | -535,831 | $135,435,000 | $111,428,000 | -$24,007,000 | 2013-11-12 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 6,099,886 | 5,386,557 | -713,329 | $114,495,000 | $115,757,000 | +$1,262,000 | 2013-11-12 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 8,671 | 7,190 | -1,481 | $59,000 | $53,000 | -$6,000 | 2013-11-12 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 4,505 | 3,219 | -1,286 | $50,000 | $44,000 | -$6,000 | 2013-11-12 |
|---|
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