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.
- Q1 2016: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 50,555,074.
- Q1 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 19,031,910.
- Q1 2016: Stock TAL; Country of operation —; Class ADS REPSTG COM; Shares before 295,010.
- Q1 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 4,353,142.
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 |
|---|
| Q1 2016 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 50,555,074 | 51,237,463 | +682,389 | $140,038,000 | $201,875,000 | +$61,837,000 | 2016-05-10 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 19,031,910 | 20,956,901 | +1,924,991 | $84,882,000 | $108,556,000 | +$23,674,000 | 2016-05-10 |
|---|
| Q1 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 295,010 | 717,444 | +422,434 | $13,709,000 | $35,643,000 | +$21,934,000 | 2016-05-10 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 4,353,142 | 6,820,724 | +2,467,582 | $18,719,000 | $39,833,000 | +$21,114,000 | 2016-05-10 |
|---|
| Q1 2016 | NTES
NETEASE INC | | SPONSORED ADR | 564,837 | 597,028 | +32,191 | $102,373,000 | $85,722,000 | -$16,651,000 | 2016-05-10 |
|---|
| Q1 2016 | JD
JD COM INC | | SPON ADR CL A | 5,026,229 | 5,502,733 | +476,504 | $162,172,000 | $145,822,000 | -$16,350,000 | 2016-05-10 |
|---|
| Q1 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 188,400 | 285,533 | +97,133 | $10,950,000 | $18,409,000 | +$7,459,000 | 2016-05-10 |
|---|
| Q1 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 397,746 | 674,411 | +276,665 | $8,174,000 | $14,459,000 | +$6,285,000 | 2016-05-10 |
|---|
| Q1 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 3,859,919 | 4,990,719 | +1,130,800 | $58,941,000 | $64,281,000 | +$5,340,000 | 2016-05-10 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR | 1,424,756 | 2,356,593 | +931,837 | $4,687,000 | $9,921,000 | +$5,234,000 | 2016-05-10 |
|---|
| Q1 2016 | RDY
DR REDDYS LABS LTD | | ADR | 1,230,039 | 1,370,889 | +140,850 | $56,941,000 | $61,951,000 | +$5,010,000 | 2016-05-10 |
|---|
| Q1 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 553,400 | 678,599 | +125,199 | $9,497,000 | $14,298,000 | +$4,801,000 | 2016-05-10 |
|---|
| Q1 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,252,993 | 1,594,374 | +341,381 | $5,764,000 | $10,523,000 | +$4,759,000 | 2016-05-10 |
|---|
| Q1 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 1,001,000 | 1,132,000 | +131,000 | $27,237,000 | $31,085,000 | +$3,848,000 | 2016-05-10 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 80,793 | 108,044 | +27,251 | $10,099,000 | $13,469,000 | +$3,370,000 | 2016-05-10 |
|---|
| Q1 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 679,925 | 750,822 | +70,897 | $18,413,000 | $21,248,000 | +$2,835,000 | 2016-05-10 |
|---|
| Q1 2016 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 729,504 | 780,318 | +50,814 | $12,868,000 | $15,100,000 | +$2,232,000 | 2016-05-10 |
|---|
| Q1 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 843,000 | 855,000 | +12,000 | $13,252,000 | $15,287,000 | +$2,035,000 | 2016-05-10 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 67,429 | 103,696 | +36,267 | $2,907,000 | $4,685,000 | +$1,778,000 | 2016-05-10 |
|---|
| Q1 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 307,899 | 308,782 | +883 | $6,518,000 | $7,951,000 | +$1,433,000 | 2016-05-10 |
|---|
| Q1 2016 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 68,091 | 77,346 | +9,255 | $1,884,000 | $1,617,000 | -$267,000 | 2016-05-10 |
|---|
| Q1 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 78,241 | 89,645 | +11,404 | $702,000 | $845,000 | +$143,000 | 2016-05-10 |
|---|
| Q1 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 57,861 | 66,956 | +9,095 | $529,000 | $405,000 | -$124,000 | 2016-05-10 |
|---|
| Q1 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 39,009 | 43,400 | +4,391 | $824,000 | $867,000 | +$43,000 | 2016-05-10 |
|---|
| Q1 2016 | ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 466 | 1,295 | +829 | $14,000 | $36,000 | +$22,000 | 2016-05-10 |
|---|
| Q1 2016 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 4,814 | 14,143 | +9,329 | $15,000 | $21,000 | +$6,000 | 2016-05-10 |
|---|
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