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 2015: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 3,018.
- Q2 2015: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 5,396,001.
- Q2 2015: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 4,396,686.
- Q2 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 781,652.
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 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 3,018 | 1,300,990 | +1,297,972 | $81,000 | $45,028,000 | +$44,947,000 | 2015-08-07 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 5,396,001 | 10,494,653 | +5,098,652 | $189,291,000 | $166,340,000 | -$22,951,000 | 2015-08-07 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 4,396,686 | 4,827,313 | +430,627 | $26,424,000 | $43,688,000 | +$17,264,000 | 2015-08-07 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 781,652 | 990,480 | +208,828 | $25,545,000 | $36,104,000 | +$10,559,000 | 2015-08-07 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 94,556 | 176,079 | +81,523 | $2,777,000 | $6,005,000 | +$3,228,000 | 2015-08-07 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 1,492,200 | 1,964,493 | +472,293 | $8,431,000 | $11,570,000 | +$3,139,000 | 2015-08-07 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 10,683,851 | 11,314,117 | +630,266 | $101,176,000 | $103,637,000 | +$2,461,000 | 2015-08-07 |
|---|
| Q2 2015 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 721,148 | 880,861 | +159,713 | $15,633,000 | $17,837,000 | +$2,204,000 | 2015-08-07 |
|---|
| Q2 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 198,571 | 205,335 | +6,764 | $11,358,000 | $9,363,000 | -$1,995,000 | 2015-08-07 |
|---|
| Q2 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 3,854 | 44,813 | +40,959 | $161,000 | $1,925,000 | +$1,764,000 | 2015-08-07 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 275,075 | 275,939 | +864 | $30,415,000 | $32,020,000 | +$1,605,000 | 2015-08-07 |
|---|
| Q2 2015 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 550,161 | 770,391 | +220,230 | $12,494,000 | $13,860,000 | +$1,366,000 | 2015-08-07 |
|---|
| Q2 2015 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 101,456 | 110,067 | +8,611 | $6,650,000 | $7,538,000 | +$888,000 | 2015-08-07 |
|---|
| Q2 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 730,673 | 776,649 | +45,976 | $11,121,000 | $10,299,000 | -$822,000 | 2015-08-07 |
|---|
| Q2 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 67,483 | 79,162 | +11,679 | $706,000 | $1,230,000 | +$524,000 | 2015-08-07 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 4,172,003 | 4,405,834 | +233,831 | $259,918,000 | $260,385,000 | +$467,000 | 2015-08-07 |
|---|
| Q2 2015 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 49,500 | 61,296 | +11,796 | $1,846,000 | $2,272,000 | +$426,000 | 2015-08-07 |
|---|
| Q2 2015 | CLLS
CELLECTIS S A | | SPONSORED ADS | 96,100 | 98,200 | +2,100 | $3,323,000 | $3,543,000 | +$220,000 | 2015-08-07 |
|---|
| Q2 2015 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 461,478 | 537,090 | +75,612 | $8,423,000 | $8,604,000 | +$181,000 | 2015-08-07 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 58,514 | 71,469 | +12,955 | $1,723,000 | $1,590,000 | -$133,000 | 2015-08-07 |
|---|
| Q2 2015 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 25,330 | 28,505 | +3,175 | $397,000 | $316,000 | -$81,000 | 2015-08-07 |
|---|
| Q2 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 93,165 | 96,436 | +3,271 | $2,865,000 | $2,921,000 | +$56,000 | 2015-08-07 |
|---|
| Q2 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,145,208 | 1,195,894 | +50,686 | $6,207,000 | $6,196,000 | -$11,000 | 2015-08-07 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 4,861 | 4,966 | +105 | $36,000 | $35,000 | -$1,000 | 2015-08-07 |
|---|
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