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.
- Q2 2014: Stock BRFS; Country of operation —; Class SPONSORED ADR; Shares before 4,274,547.
- Q2 2014: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 14,616,065.
- Q2 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 350,248.
- Q2 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 1,824,107.
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 |
|---|
| Q2 2014 | BRFS
BRF SA | | SPONSORED ADR | 4,274,547 | 6,032,996 | +1,758,449 | $85,406,000 | $146,663,000 | +$61,257,000 | 2014-08-06 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 14,616,065 | 15,521,500 | +905,435 | $192,201,000 | $227,079,000 | +$34,878,000 | 2014-08-06 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 350,248 | 427,702 | +77,454 | $53,332,000 | $79,900,000 | +$26,568,000 | 2014-08-06 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,824,107 | 2,185,494 | +361,387 | $96,386,000 | $114,563,000 | +$18,177,000 | 2014-08-06 |
|---|
| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 5,537,965 | 5,768,982 | +231,017 | $76,812,000 | $90,228,000 | +$13,416,000 | 2014-08-06 |
|---|
| Q2 2014 | PKX
POSCO | | SPONSORED ADR | 4,421 | 179,684 | +175,263 | $307,000 | $13,376,000 | +$13,069,000 | 2014-08-06 |
|---|
| Q2 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 131,881 | 451,678 | +319,797 | $3,712,000 | $16,274,000 | +$12,562,000 | 2014-08-06 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 3,797,318 | 4,058,518 | +261,200 | $76,023,000 | $86,812,000 | +$10,789,000 | 2014-08-06 |
|---|
| Q2 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 25,626,942 | 25,793,357 | +166,415 | $189,896,000 | $181,585,000 | -$8,311,000 | 2014-08-06 |
|---|
| Q2 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 4,667,398 | 4,681,801 | +14,403 | $62,542,000 | $55,667,000 | -$6,875,000 | 2014-08-06 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 3,195,844 | 3,999,356 | +803,512 | $23,457,000 | $30,235,000 | +$6,778,000 | 2014-08-06 |
|---|
| Q2 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 5,709,022 | 6,597,708 | +888,686 | $71,763,000 | $77,917,000 | +$6,154,000 | 2014-08-06 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 8,736,159 | 8,804,313 | +68,154 | $110,338,000 | $116,480,000 | +$6,142,000 | 2014-08-06 |
|---|
| Q2 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 2,596,907 | 2,714,195 | +117,288 | $140,700,000 | $145,941,000 | +$5,241,000 | 2014-08-06 |
|---|
| Q2 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 1,168,520 | 1,608,300 | +439,780 | $15,577,000 | $19,428,000 | +$3,851,000 | 2014-08-06 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 316,020 | 352,680 | +36,660 | $15,201,000 | $18,604,000 | +$3,403,000 | 2014-08-06 |
|---|
| Q2 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 237,802 | 328,040 | +90,238 | $4,535,000 | $7,725,000 | +$3,190,000 | 2014-08-06 |
|---|
| Q2 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 428,122 | 549,189 | +121,067 | $16,547,000 | $19,612,000 | +$3,065,000 | 2014-08-06 |
|---|
| Q2 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 599,719 | 609,787 | +10,068 | $24,463,000 | $21,983,000 | -$2,480,000 | 2014-08-06 |
|---|
| Q2 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 261,893 | 272,888 | +10,995 | $32,629,000 | $34,730,000 | +$2,101,000 | 2014-08-06 |
|---|
| Q2 2014 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 539,641 | 639,678 | +100,037 | $12,999,000 | $15,097,000 | +$2,098,000 | 2014-08-06 |
|---|
| Q2 2014 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 487,149 | 504,745 | +17,596 | $10,902,000 | $11,821,000 | +$919,000 | 2014-08-06 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 268,607 | 280,623 | +12,016 | $14,043,000 | $14,921,000 | +$878,000 | 2014-08-06 |
|---|
| Q2 2014 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 79,320 | 80,906 | +1,586 | $4,639,000 | $5,471,000 | +$832,000 | 2014-08-06 |
|---|
| Q2 2014 | BCH
BANCO DE CHILE | | SPONSORED ADR | 66,086 | 70,865 | +4,779 | $4,976,000 | $5,677,000 | +$701,000 | 2014-08-06 |
|---|
| Q2 2014 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 384,539 | 394,346 | +9,807 | $6,602,000 | $7,256,000 | +$654,000 | 2014-08-06 |
|---|
| Q2 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 903,738 | 1,045,072 | +141,334 | $3,940,000 | $4,452,000 | +$512,000 | 2014-08-06 |
|---|
| Q2 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 80,355 | 91,029 | +10,674 | $2,852,000 | $3,316,000 | +$464,000 | 2014-08-06 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 2,435 | 3,336 | +901 | $364,000 | $626,000 | +$262,000 | 2014-08-06 |
|---|
| Q2 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 1,472,545 | 1,519,977 | +47,432 | $5,434,000 | $5,654,000 | +$220,000 | 2014-08-06 |
|---|
| Q2 2014 | TX
TERNIUM SA | | SPON ADR | 8,742 | 13,734 | +4,992 | $259,000 | $383,000 | +$124,000 | 2014-08-06 |
|---|
| Q2 2014 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 27,337 | 28,068 | +731 | $791,000 | $905,000 | +$114,000 | 2014-08-06 |
|---|
| Q2 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 20,503 | 24,497 | +3,994 | $236,000 | $168,000 | -$68,000 | 2014-08-06 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 4,465 | 4,560 | +95 | $43,000 | $48,000 | +$5,000 | 2014-08-06 |
|---|
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