BlackRock Group LTD historic quarter change: Foreign Stocks, New
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 2016: Stock MUFG; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock WB; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock YRD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 0.
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 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 366,158 | +366,158 | $0 | $1,849,000 | +$1,849,000 | 2016-11-08 |
|---|
| Q3 2016 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 34,465 | +34,465 | $0 | $1,728,000 | +$1,728,000 | 2016-11-08 |
|---|
| Q3 2016 | YRD
YIRENDAI LTD | | SPONSORED ADR | 0 | 1,896 | +1,896 | $0 | $45,000 | +$45,000 | 2016-11-08 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 1,478,545 | +1,478,545 | $0 | $45,671,000 | +$45,671,000 | 2016-08-10 |
|---|
| Q2 2016 | ENIC
ENERSIS CHILE SA | | SPON ADR | 0 | 1,911,197 | +1,911,197 | $0 | $11,143,000 | +$11,143,000 | 2016-08-10 |
|---|
| Q2 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 216,853 | +216,853 | $0 | $6,787,000 | +$6,787,000 | 2016-08-10 |
|---|
| Q2 2016 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 0 | 833,079 | +833,079 | $0 | $3,007,000 | +$3,007,000 | 2016-08-10 |
|---|
| Q2 2016 | SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 0 | 134,437 | +134,437 | $0 | $1,719,000 | +$1,719,000 | 2016-08-10 |
|---|
| Q2 2016 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 0 | 15,886 | +15,886 | $0 | $1,318,000 | +$1,318,000 | 2016-08-10 |
|---|
| Q2 2016 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 139,585 | +139,585 | $0 | $796,000 | +$796,000 | 2016-08-10 |
|---|
| Q2 2016 | PKX
POSCO | | SPONSORED ADR | 0 | 13,201 | +13,201 | $0 | $588,000 | +$588,000 | 2016-08-10 |
|---|
| Q2 2016 | XNET
XUNLEI LTD | | SPONSORED ADR | 0 | 11,100 | +11,100 | $0 | $58,000 | +$58,000 | 2016-08-10 |
|---|
| Q2 2016 | BZUN
BAOZUN INC | | SPONSORED ADR | 0 | 7,423 | +7,423 | $0 | $48,000 | +$48,000 | 2016-08-10 |
|---|
| Q1 2016 | TX
TERNIUM SA | | SPON ADR | 0 | 92,346 | +92,346 | $0 | $1,660,000 | +$1,660,000 | 2016-05-10 |
|---|
| Q1 2016 | NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 0 | 14,320 | +14,320 | $0 | $356,000 | +$356,000 | 2016-05-10 |
|---|
| Q1 2016 | ONC
BEIGENE LTD | | SPONSORED ADR | 0 | 362 | +362 | $0 | $11,000 | +$11,000 | 2016-05-10 |
|---|
| Q4 2015 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 227,353 | +227,353 | $0 | $19,657,000 | +$19,657,000 | 2016-02-11 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 80,793 | +80,793 | $0 | $10,099,000 | +$10,099,000 | 2016-02-11 |
|---|
| Q4 2015 | CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 0 | 497,661 | +497,661 | $0 | $6,420,000 | +$6,420,000 | 2016-02-11 |
|---|
| Q4 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 68,091 | +68,091 | $0 | $1,884,000 | +$1,884,000 | 2016-02-11 |
|---|
| Q4 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 0 | 12,380 | +12,380 | $0 | $346,000 | +$346,000 | 2016-02-11 |
|---|
| Q4 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 5,156 | +5,156 | $0 | $180,000 | +$180,000 | 2016-02-11 |
|---|
| Q4 2015 | ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 0 | 466 | +466 | $0 | $14,000 | +$14,000 | 2016-02-11 |
|---|
| Q3 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | 460,000 | +460,000 | $0 | $8,198,000 | +$8,198,000 | 2015-11-13 |
|---|
| Q3 2015 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | 170,000 | +170,000 | $0 | $2,596,000 | +$2,596,000 | 2015-11-13 |
|---|
| Q3 2015 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 0 | 4,814 | +4,814 | $0 | $30,000 | +$30,000 | 2015-11-13 |
|---|
| Q2 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 83,353 | +83,353 | $0 | $2,286,000 | +$2,286,000 | 2015-08-07 |
|---|
| Q2 2015 | TS
TENARIS S A | | SPONSORED ADR | 0 | 69,907 | +69,907 | $0 | $1,889,000 | +$1,889,000 | 2015-08-07 |
|---|
| Q2 2015 | LKFT
GALAPAGOS NV | | SPON ADR | 0 | 33,300 | +33,300 | $0 | $1,715,000 | +$1,715,000 | 2015-08-07 |
|---|
| Q2 2015 | ADAPY
ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 0 | 24,665 | +24,665 | $0 | $452,000 | +$452,000 | 2015-08-07 |
|---|
| Q1 2015 | CLLS
CELLECTIS S A | | SPONSORED ADS | 0 | 96,100 | +96,100 | $0 | $3,323,000 | +$3,323,000 | 2015-05-13 |
|---|
| Q1 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 0 | 221,858 | +221,858 | $0 | $2,471,000 | +$2,471,000 | 2015-05-13 |
|---|
| Q1 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 3,716 | +3,716 | $0 | $453,000 | +$453,000 | 2015-05-13 |
|---|
| Q1 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 0 | 21,699 | +21,699 | $0 | $311,000 | +$311,000 | 2015-05-13 |
|---|
| Q4 2014 | JD
JD COM INC | | SPON ADR CL A | 0 | 60,485 | +60,485 | $0 | $1,399,000 | +$1,399,000 | 2015-02-09 |
|---|
| Q4 2014 | CPHRF
CIPHER PHARMACEUTICALS INC | | COM | 0 | 9,865 | +9,865 | $0 | $140,000 | +$140,000 | 2015-02-09 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 2,141 | +2,141 | $0 | $87,000 | +$87,000 | 2015-02-09 |
|---|
| Q3 2014 | AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 0 | 1,705,000 | +1,705,000 | $0 | $23,103,000 | +$23,103,000 | 2014-10-29 |
|---|
| Q2 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 495,000 | +495,000 | $0 | $16,176,000 | +$16,176,000 | 2014-08-06 |
|---|
| Q2 2014 | JD
JD COM INC | | SPON ADR CL A | 0 | 126,511 | +126,511 | $0 | $3,607,000 | +$3,607,000 | 2014-08-06 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 17,828 | +17,828 | $0 | $1,614,000 | +$1,614,000 | 2014-08-06 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 784,681 | +784,681 | $0 | $28,885,000 | +$28,885,000 | 2014-05-02 |
|---|
| Q1 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 0 | 237,802 | +237,802 | $0 | $4,535,000 | +$4,535,000 | 2014-05-02 |
|---|
| Q1 2014 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 0 | 87,857 | +87,857 | $0 | $636,000 | +$636,000 | 2014-05-02 |
|---|
| Q1 2014 | PKX
POSCO | | SPONSORED ADR | 0 | 4,421 | +4,421 | $0 | $307,000 | +$307,000 | 2014-05-02 |
|---|
| Q4 2013 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 18,016,589 | +18,016,589 | $0 | $132,421,000 | +$132,421,000 | 2014-02-12 |
|---|
| Q4 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 3,195,844 | +3,195,844 | $0 | $25,918,000 | +$25,918,000 | 2014-02-12 |
|---|
| Q4 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 0 | 927,300 | +927,300 | $0 | $11,350,000 | +$11,350,000 | 2014-02-12 |
|---|
| Q4 2013 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 7,248 | +7,248 | $0 | $265,000 | +$265,000 | 2014-02-12 |
|---|
| Q4 2013 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 0 | 3,227 | +3,227 | $0 | $45,000 | +$45,000 | 2014-02-12 |
|---|
| Q3 2013 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | 50,023 | +50,023 | $0 | $1,332,000 | +$1,332,000 | 2013-11-12 |
|---|
| Q3 2013 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 34,633 | +34,633 | $0 | $571,000 | +$571,000 | 2013-11-12 |
|---|
| Q3 2013 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 0 | 4,356 | +4,356 | $0 | $549,000 | +$549,000 | 2013-11-12 |
|---|
| Q3 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 3,217 | +3,217 | $0 | $183,000 | +$183,000 | 2013-11-12 |
|---|
| Q3 2013 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 6,428 | +6,428 | $0 | $93,000 | +$93,000 | 2013-11-12 |
|---|
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