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 2015: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 7,722,212.
- Q3 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 474,930.
- Q3 2015: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 11,314,117.
- Q3 2015: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 37,537,395.
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 2015 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 7,722,212 | 7,859,878 | +137,666 | $80,158,000 | $46,845,000 | -$33,313,000 | 2015-11-13 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 474,930 | 514,444 | +39,514 | $94,550,000 | $70,690,000 | -$23,860,000 | 2015-11-13 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 11,314,117 | 11,414,848 | +100,731 | $103,637,000 | $79,790,000 | -$23,847,000 | 2015-11-13 |
|---|
| Q3 2015 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 37,537,395 | 38,965,271 | +1,427,876 | $121,247,000 | $103,648,000 | -$17,599,000 | 2015-11-13 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 990,480 | 1,680,513 | +690,033 | $36,104,000 | $53,339,000 | +$17,235,000 | 2015-11-13 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 71,469 | 539,325 | +467,856 | $1,590,000 | $9,061,000 | +$7,471,000 | 2015-11-13 |
|---|
| Q3 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,636,316 | 1,963,935 | +327,619 | $13,352,000 | $7,227,000 | -$6,125,000 | 2015-11-13 |
|---|
| Q3 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 1,753,101 | 2,649,781 | +896,680 | $12,009,000 | $17,965,000 | +$5,956,000 | 2015-11-13 |
|---|
| Q3 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,300,990 | 1,445,496 | +144,506 | $45,028,000 | $39,476,000 | -$5,552,000 | 2015-11-13 |
|---|
| Q3 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 205,335 | 380,899 | +175,564 | $9,363,000 | $14,626,000 | +$5,263,000 | 2015-11-13 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 176,079 | 413,454 | +237,375 | $6,005,000 | $10,774,000 | +$4,769,000 | 2015-11-13 |
|---|
| Q3 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 83,353 | 402,000 | +318,647 | $2,286,000 | $6,123,000 | +$3,837,000 | 2015-11-13 |
|---|
| Q3 2015 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 537,090 | 780,329 | +243,239 | $8,604,000 | $11,345,000 | +$2,741,000 | 2015-11-13 |
|---|
| Q3 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 537,313 | 606,879 | +69,566 | $10,548,000 | $8,350,000 | -$2,198,000 | 2015-11-13 |
|---|
| Q3 2015 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 661,580 | 715,682 | +54,102 | $13,906,000 | $11,966,000 | -$1,940,000 | 2015-11-13 |
|---|
| Q3 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 44,813 | 93,596 | +48,783 | $1,925,000 | $3,816,000 | +$1,891,000 | 2015-11-13 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 275,939 | 280,146 | +4,207 | $32,020,000 | $30,197,000 | -$1,823,000 | 2015-11-13 |
|---|
| Q3 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,195,894 | 1,229,186 | +33,292 | $6,196,000 | $4,770,000 | -$1,426,000 | 2015-11-13 |
|---|
| Q3 2015 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 139,413 | 167,413 | +28,000 | $2,780,000 | $3,474,000 | +$694,000 | 2015-11-13 |
|---|
| Q3 2015 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 613,330 | 742,134 | +128,804 | $822,000 | $448,000 | -$374,000 | 2015-11-13 |
|---|
| Q3 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 1,066,094 | 1,094,825 | +28,731 | $8,560,000 | $8,726,000 | +$166,000 | 2015-11-13 |
|---|
| Q3 2015 | TAL
TAL ED GROUP | | ADS REPSTG COM | 4,115 | 8,056 | +3,941 | $145,000 | $259,000 | +$114,000 | 2015-11-13 |
|---|
| Q3 2015 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 28,686 | 31,055 | +2,369 | $1,126,000 | $1,232,000 | +$106,000 | 2015-11-13 |
|---|
| Q3 2015 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 311,868 | 314,660 | +2,792 | $6,350,000 | $6,447,000 | +$97,000 | 2015-11-13 |
|---|
| Q3 2015 | BCH
BANCO DE CHILE | | SPONSORED ADR | 66,188 | 69,293 | +3,105 | $4,330,000 | $4,352,000 | +$22,000 | 2015-11-13 |
|---|
| Q3 2015 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 28,505 | 58,370 | +29,865 | $316,000 | $329,000 | +$13,000 | 2015-11-13 |
|---|
| Q3 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 1,947,150 | 2,079,690 | +132,540 | $20,328,000 | $20,339,000 | +$11,000 | 2015-11-13 |
|---|
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