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BlackRock Group LTD Last Quarter Change: USA Funds, Unchanged

BlackRock Group LTD quarter change: USA Funds, Unchanged

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 0 positions, added to 34, reduced 12, sold out of 1 and left 3 unchanged. The largest increase in value was MONOGRAM RESIDENTIAL TR INC (+$6,495,000); the largest decrease was FOREST CITY RLTY TR INC (-$15,329,000).

  • ETFS PALLADIUM TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 159,871; Shares 2016-09-30 159,871.
  • ETFS GOLD TR: Country of operation —; Class SHS; Shares 2016-06-30 320,108; Shares 2016-09-30 320,108.
  • ETFS PLATINUM TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 135,935; Shares 2016-09-30 135,935.

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
ETFS PALLADIUM TR
CUSIP 26923A106
SH BEN INT159,871159,8710$9,210,000$11,094,000+$1,884,000
ETFS GOLD TR
CUSIP 26922Y105
SHS320,108320,1080$41,278,000$41,031,000-$247,000
ETFS PLATINUM TR
CUSIP 26922V101
SH BEN INT135,935135,9350$13,447,000$13,430,000-$17,000

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