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 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 514,444.
- Q4 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 413,454.
- Q4 2015: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 16,121.
- Q4 2015: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 539,325.
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 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 514,444 | 2,027,528 | +1,513,084 | $70,690,000 | $383,285,000 | +$312,595,000 | 2016-02-11 |
|---|
| Q4 2015 | JD
JD COM INC | | SPON ADR CL A | 413,454 | 5,026,229 | +4,612,775 | $10,774,000 | $162,172,000 | +$151,398,000 | 2016-02-11 |
|---|
| Q4 2015 | NTES
NETEASE INC | | SPONSORED ADR | 16,121 | 564,837 | +548,716 | $1,936,000 | $102,373,000 | +$100,437,000 | 2016-02-11 |
|---|
| Q4 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 539,325 | 3,859,919 | +3,320,594 | $9,061,000 | $58,941,000 | +$49,880,000 | 2016-02-11 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 4,038,981 | 4,176,135 | +137,154 | $228,041,000 | $274,122,000 | +$46,081,000 | 2016-02-11 |
|---|
| Q4 2015 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 38,965,271 | 50,555,074 | +11,589,803 | $103,648,000 | $140,038,000 | +$36,390,000 | 2016-02-11 |
|---|
| Q4 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,963,935 | 10,617,359 | +8,653,424 | $7,227,000 | $36,099,000 | +$28,872,000 | 2016-02-11 |
|---|
| Q4 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,445,496 | 1,743,687 | +298,191 | $39,476,000 | $54,682,000 | +$15,206,000 | 2016-02-11 |
|---|
| Q4 2015 | TAL
TAL ED GROUP | | ADS REPSTG COM | 8,056 | 295,010 | +286,954 | $259,000 | $13,709,000 | +$13,450,000 | 2016-02-11 |
|---|
| Q4 2015 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 7,859,878 | 8,081,201 | +221,323 | $46,845,000 | $34,587,000 | -$12,258,000 | 2016-02-11 |
|---|
| Q4 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 460,000 | 679,925 | +219,925 | $8,198,000 | $18,413,000 | +$10,215,000 | 2016-02-11 |
|---|
| Q4 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 675,950 | 829,416 | +153,466 | $41,293,000 | $51,092,000 | +$9,799,000 | 2016-02-11 |
|---|
| Q4 2015 | RDY
DR REDDYS LABS LTD | | ADR | 1,019,155 | 1,230,039 | +210,884 | $65,134,000 | $56,941,000 | -$8,193,000 | 2016-02-11 |
|---|
| Q4 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 402,000 | 843,000 | +441,000 | $6,123,000 | $13,252,000 | +$7,129,000 | 2016-02-11 |
|---|
| Q4 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 606,879 | 912,967 | +306,088 | $8,350,000 | $15,338,000 | +$6,988,000 | 2016-02-11 |
|---|
| Q4 2015 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 1,033,452 | 1,070,574 | +37,122 | $92,236,000 | $98,867,000 | +$6,631,000 | 2016-02-11 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 3,025,528 | 3,041,910 | +16,382 | $62,779,000 | $69,203,000 | +$6,424,000 | 2016-02-11 |
|---|
| Q4 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 216,451 | 553,400 | +336,949 | $3,230,000 | $9,497,000 | +$6,267,000 | 2016-02-11 |
|---|
| Q4 2015 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 170,000 | 397,746 | +227,746 | $2,596,000 | $8,174,000 | +$5,578,000 | 2016-02-11 |
|---|
| Q4 2015 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 167,413 | 447,166 | +279,753 | $3,474,000 | $7,785,000 | +$4,311,000 | 2016-02-11 |
|---|
| Q4 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 93,806 | 226,632 | +132,826 | $2,400,000 | $6,695,000 | +$4,295,000 | 2016-02-11 |
|---|
| Q4 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 2,649,781 | 2,896,461 | +246,680 | $17,965,000 | $20,333,000 | +$2,368,000 | 2016-02-11 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 1,680,513 | 1,687,645 | +7,132 | $53,339,000 | $54,444,000 | +$1,105,000 | 2016-02-11 |
|---|
| Q4 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,229,186 | 1,252,993 | +23,807 | $4,770,000 | $5,764,000 | +$994,000 | 2016-02-11 |
|---|
| Q4 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 8,905 | 39,009 | +30,104 | $163,000 | $824,000 | +$661,000 | 2016-02-11 |
|---|
| Q4 2015 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 74,847 | 82,946 | +8,099 | $11,397,000 | $11,668,000 | +$271,000 | 2016-02-11 |
|---|
| Q4 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 77,604 | 78,241 | +637 | $811,000 | $702,000 | -$109,000 | 2016-02-11 |
|---|
| Q4 2015 | SAN
BANCO SANTANDER SA | | ADR | 4,966 | 5,014 | +48 | $26,000 | $24,000 | -$2,000 | 2016-02-11 |
|---|
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