BlackRock Group LTD Last Quarter Change: Foreign ADRs, Unchanged

BlackRock Group LTD quarter change: Foreign ADRs, Unchanged

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).

GRANA Y MONTERO S A A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 97,000; Shares 2016-09-30 97,000.
GRUPO FINANCIERO SANTANDER M: Country of operation —; Class SPON ADR SHS B; Shares 2016-06-30 122,240; Shares 2016-09-30 122,240.
ITAU CORPBANCA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 45,000; Shares 2016-09-30 45,000.
WNS HOLDINGS LTD: Country of operation —; Class SPON ADR; Shares 2016-06-30 6,818; Shares 2016-09-30 6,818.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
GRANA Y MONTERO S A A CUSIP 38500P208	SPONSORED ADR	97,000	97,000	$693,000	$809,000	+$116,000
GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	122,240	122,240	$1,111,000	$1,076,000	-$35,000
ITAU CORPBANCA CUSIP 45033E105	SPONSORED ADR	45,000	45,000	$575,000	$599,000	+$24,000
WNS HOLDINGS LTD CUSIP 92932M101	SPON ADR	6,818	6,818	$184,000	$204,000	+$20,000
VINA CONCHA Y TORO S A CUSIP 927191106	SPONSORED ADR	3,276	3,276	$104,000	$114,000	+$10,000
CENCOSUD S A CUSIP 15132H101	SPONSORED ADS	49,960	49,960	$447,000	$450,000	+$3,000

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