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.
- Q4 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 2,775,708.
- Q4 2014: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 30,550,185.
- Q4 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 425,012.
- Q4 2014: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 2,959,332.
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 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,775,708 | 3,753,545 | +977,837 | $149,195,000 | $215,867,000 | +$66,672,000 | 2015-02-09 |
|---|
| Q4 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 30,550,185 | 39,948,381 | +9,398,196 | $119,145,000 | $180,966,000 | +$61,821,000 | 2015-02-09 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 425,012 | 471,048 | +46,036 | $92,750,000 | $107,384,000 | +$14,634,000 | 2015-02-09 |
|---|
| Q4 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 2,959,332 | 5,356,675 | +2,397,343 | $179,011,000 | $168,521,000 | -$10,490,000 | 2015-02-09 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 428,673 | 856,282 | +427,609 | $11,270,000 | $21,750,000 | +$10,480,000 | 2015-02-09 |
|---|
| Q4 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 8,975,807 | 10,615,029 | +1,639,222 | $117,045,000 | $108,168,000 | -$8,877,000 | 2015-02-09 |
|---|
| Q4 2014 | IBN
ICICI BK LTD | | ADR | 1,670,538 | 7,700,376 | +6,029,838 | $82,023,000 | $88,939,000 | +$6,916,000 | 2015-02-09 |
|---|
| Q4 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 958,660 | 1,060,066 | +101,406 | $88,245,000 | $93,318,000 | +$5,073,000 | 2015-02-09 |
|---|
| Q4 2014 | AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 1,705,000 | 1,735,606 | +30,606 | $23,103,000 | $18,033,000 | -$5,070,000 | 2015-02-09 |
|---|
| Q4 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 1,640,000 | 1,954,790 | +314,790 | $20,648,000 | $23,653,000 | +$3,005,000 | 2015-02-09 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 22,717 | 69,845 | +47,128 | $4,293,000 | $1,364,000 | -$2,929,000 | 2015-02-09 |
|---|
| Q4 2014 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 10,819,827 | 10,836,672 | +16,845 | $23,370,000 | $20,482,000 | -$2,888,000 | 2015-02-09 |
|---|
| Q4 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 4,872,993 | 4,983,287 | +110,294 | $59,256,000 | $56,411,000 | -$2,845,000 | 2015-02-09 |
|---|
| Q4 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 354,968 | 381,324 | +26,356 | $14,060,000 | $16,675,000 | +$2,615,000 | 2015-02-09 |
|---|
| Q4 2014 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 90,462 | 101,790 | +11,328 | $11,623,000 | $13,420,000 | +$1,797,000 | 2015-02-09 |
|---|
| Q4 2014 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,360,131 | 1,544,698 | +184,567 | $11,030,000 | $9,715,000 | -$1,315,000 | 2015-02-09 |
|---|
| Q4 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 248,477 | 320,448 | +71,971 | $5,044,000 | $6,201,000 | +$1,157,000 | 2015-02-09 |
|---|
| Q4 2014 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 666,428 | 785,127 | +118,699 | $14,075,000 | $14,972,000 | +$897,000 | 2015-02-09 |
|---|
| Q4 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 446,353 | 457,193 | +10,840 | $11,667,000 | $10,917,000 | -$750,000 | 2015-02-09 |
|---|
| Q4 2014 | TAL
TAL ED GROUP | | ADS REPSTG COM | 6,428 | 21,428 | +15,000 | $225,000 | $602,000 | +$377,000 | 2015-02-09 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 2,526,451 | 2,755,551 | +229,100 | $21,374,000 | $21,659,000 | +$285,000 | 2015-02-09 |
|---|
| Q4 2014 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 109,413 | 139,413 | +30,000 | $2,097,000 | $2,370,000 | +$273,000 | 2015-02-09 |
|---|
| Q4 2014 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 7,100 | 17,076 | +9,976 | $191,000 | $404,000 | +$213,000 | 2015-02-09 |
|---|
| Q4 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 20,503 | 33,392 | +12,889 | $208,000 | $269,000 | +$61,000 | 2015-02-09 |
|---|
| Q4 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 281,336 | 285,014 | +3,678 | $32,466,000 | $32,518,000 | +$52,000 | 2015-02-09 |
|---|
| Q4 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 91,029 | 95,456 | +4,427 | $3,570,000 | $3,518,000 | -$52,000 | 2015-02-09 |
|---|
| Q4 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 7,909 | 8,798 | +889 | $85,000 | $134,000 | +$49,000 | 2015-02-09 |
|---|
| Q4 2014 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 40,504 | 46,260 | +5,756 | $1,841,000 | $1,868,000 | +$27,000 | 2015-02-09 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 4,653 | 5,037 | +384 | $44,000 | $42,000 | -$2,000 | 2015-02-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |