BlackRock Group LTD quarter change: Foreign Stocks, Unchanged
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).
- SID: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,102,236; Shares 2016-09-30 1,102,236.
- AKOB: Country of operation —; Class SPON ADR B; Shares 2016-06-30 139,413; Shares 2016-09-30 139,413.
- KOF: Country of operation —; Class SPON ADR REP L; Shares 2016-06-30 15,886; Shares 2016-09-30 15,886.
- SHG: Country of operation —; Class SPN ADR RESTRD; Shares 2016-06-30 28,227; Shares 2016-09-30 28,227.
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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