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BlackRock Group LTD Last Quarter Change: Foreign Stocks, Sold Out

BlackRock Group LTD quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 3 positions, added to 31, reduced 34, sold out of 1 and left 8 unchanged. The largest increase in value was BIDU (+$81,030,000); the largest decrease was SIMO (-$64,222,000).

  • TV: Country of operation —; Class SPON ADR REP ORD; Shares 2016-06-30 1,132,000; Shares 2016-09-30 0.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TV
GRUPO TELEVISA SA
SPON ADR REP ORD1,132,0000-1,132,000$29,477,000$0-$29,477,000

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