BlackRock Group LTD 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 Group LTD opened 55 positions, added to 352, reduced 349 and sold out of 33.
- Q3 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 3,349,747.
- Q3 2016: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 13,466,359.
- Q3 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 6,165,503.
- Q3 2016: Stock BRFS; Country of operation —; Class SPONSORED ADR; Shares before 3,248,007.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 3,349,747 | 3,483,504 | +133,757 | $553,211,000 | $634,241,000 | +$81,030,000 | 2016-11-08 |
|---|
| Q3 2016 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 13,466,359 | 17,774,359 | +4,308,000 | $78,240,000 | $147,705,000 | +$69,465,000 | 2016-11-08 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 6,165,503 | 7,106,521 | +941,018 | $44,145,000 | $66,304,000 | +$22,159,000 | 2016-11-08 |
|---|
| Q3 2016 | BRFS
BRF SA | | SPONSORED ADR | 3,248,007 | 3,794,151 | +546,144 | $45,245,000 | $64,728,000 | +$19,483,000 | 2016-11-08 |
|---|
| Q3 2016 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 7,044,529 | 7,257,323 | +212,794 | $84,181,000 | $100,442,000 | +$16,261,000 | 2016-11-08 |
|---|
| Q3 2016 | VALE
VALE S A | | ADR | 4,414,808 | 6,629,020 | +2,214,212 | $22,339,000 | $36,459,000 | +$14,120,000 | 2016-11-08 |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 7,434,238 | 7,666,261 | +232,023 | $132,700,000 | $120,974,000 | -$11,726,000 | 2016-11-08 |
|---|
| Q3 2016 | WIT
WIPRO LTD | | SPON ADR 1 SH | 3,867,754 | 3,913,284 | +45,530 | $47,804,000 | $37,998,000 | -$9,806,000 | 2016-11-08 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 22,964,220 | 23,521,009 | +556,789 | $135,719,000 | $143,243,000 | +$7,524,000 | 2016-11-08 |
|---|
| Q3 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 1,237,717 | 1,704,128 | +466,411 | $23,764,000 | $31,049,000 | +$7,285,000 | 2016-11-08 |
|---|
| Q3 2016 | IBN
ICICI BK LTD | | ADR | 4,237,855 | 4,500,097 | +262,242 | $30,429,000 | $33,616,000 | +$3,187,000 | 2016-11-08 |
|---|
| Q3 2016 | TX
TERNIUM SA | | SPON ADR | 164,716 | 219,614 | +54,898 | $3,139,000 | $4,311,000 | +$1,172,000 | 2016-11-08 |
|---|
| Q3 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 743,000 | 746,000 | +3,000 | $13,887,000 | $12,973,000 | -$914,000 | 2016-11-08 |
|---|
| Q3 2016 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 379,916 | 394,349 | +14,433 | $8,868,000 | $7,963,000 | -$905,000 | 2016-11-08 |
|---|
| Q3 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 181,801 | 272,696 | +90,895 | $1,501,000 | $2,343,000 | +$842,000 | 2016-11-08 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 117,615 | 119,815 | +2,200 | $8,179,000 | $8,990,000 | +$811,000 | 2016-11-08 |
|---|
| Q3 2016 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 28,668 | 41,337 | +12,669 | $1,360,000 | $1,945,000 | +$585,000 | 2016-11-08 |
|---|
| Q3 2016 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 34,198 | 42,753 | +8,555 | $3,510,000 | $4,060,000 | +$550,000 | 2016-11-08 |
|---|
| Q3 2016 | SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 134,437 | 148,537 | +14,100 | $1,719,000 | $2,200,000 | +$481,000 | 2016-11-08 |
|---|
| Q3 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 301,336 | 302,528 | +1,192 | $7,813,000 | $7,376,000 | -$437,000 | 2016-11-08 |
|---|
| Q3 2016 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 89,817 | 91,778 | +1,961 | $1,830,000 | $1,450,000 | -$380,000 | 2016-11-08 |
|---|
| Q3 2016 | KT
KT CORP | | SPONSORED ADR | 36,465 | 48,759 | +12,294 | $520,000 | $783,000 | +$263,000 | 2016-11-08 |
|---|
| Q3 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 1,114,090 | 1,134,860 | +20,770 | $6,339,000 | $6,571,000 | +$232,000 | 2016-11-08 |
|---|
| Q3 2016 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 139,585 | 152,481 | +12,896 | $796,000 | $1,022,000 | +$226,000 | 2016-11-08 |
|---|
| Q3 2016 | NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 31,844 | 37,052 | +5,208 | $768,000 | $967,000 | +$199,000 | 2016-11-08 |
|---|
| Q3 2016 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 833,079 | 904,291 | +71,212 | $3,007,000 | $3,156,000 | +$149,000 | 2016-11-08 |
|---|
| Q3 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 92,792 | 106,390 | +13,598 | $947,000 | $846,000 | -$101,000 | 2016-11-08 |
|---|
| Q3 2016 | BZUN
BAOZUN INC | | SPONSORED ADR | 7,423 | 7,707 | +284 | $48,000 | $116,000 | +$68,000 | 2016-11-08 |
|---|
| Q3 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 40,596 | 41,739 | +1,143 | $235,000 | $193,000 | -$42,000 | 2016-11-08 |
|---|
| Q3 2016 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 20,152 | 25,004 | +4,852 | $41,000 | $46,000 | +$5,000 | 2016-11-08 |
|---|
| Q3 2016 | XNET
XUNLEI LTD | | SPONSORED ADR | 11,100 | 11,517 | +417 | $58,000 | $62,000 | +$4,000 | 2016-11-08 |
|---|
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