BlackRock Group LTD quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 4 positions, added to 33, reduced 16, sold out of 7 and left 6 unchanged. The largest increase in value was NEW ORIENTAL ED & TECH GRP I (+$19,071,000); the largest decrease was RANDGOLD RES LTD (-$117,937,000).
- FANG HLDGS LTD: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 3,026,673.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 124,046.
- GRIDSUM HLDG INC: Country of operation —; Class ADR REPSG CL B; Shares 2016-06-30 0; Shares 2016-09-30 123,465.
- LINE CORP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 13,398.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
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