F&C Asset Management plc historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2013-06-30 to 2014-03-31, F&C Asset Management plc opened 13 positions, added to 27, reduced 33 and sold out of 12.
- Q1 2014: Stock IBN; Country of operation —; Class ADR; Shares before 181,900.
- Q1 2014: Stock HDB; Country of operation —; Class ADR; Shares before 237,000.
- Q1 2014: Stock BIDU; Country of operation —; Class ADR; Shares before 126,116.
- Q1 2014: Stock NTES; Country of operation —; Class ADR; Shares before 72,997.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1319184), 3 quarters: Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | IBN
ICICI BANK LTD | | ADR | 181,900 | 211,720 | +29,820 | $6,758,000 | $9,272,000 | +$2,514,000 | 2014-05-14 |
|---|
| Q1 2014 | HDB
HDFC BANK LTD | | ADR | 237,000 | 258,008 | +21,008 | $8,160,000 | $10,585,000 | +$2,425,000 | 2014-05-14 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | ADR | 126,116 | 133,676 | +7,560 | $22,432,000 | $20,368,000 | -$2,064,000 | 2014-05-14 |
|---|
| Q1 2014 | NTES
NETEASE INC | | ADR | 72,997 | 102,259 | +29,262 | $5,739,000 | $6,884,000 | +$1,145,000 | 2014-05-14 |
|---|
| Q1 2014 | CX
CEMEX SAB DE CV | | ADR | 21,612 | 96,905 | +75,293 | $256,000 | $1,223,000 | +$967,000 | 2014-05-14 |
|---|
| Q1 2014 | ABEV
AMBEV SA | | ADR | 3,199,690 | 3,228,120 | +28,430 | $23,502,000 | $23,937,000 | +$435,000 | 2014-05-14 |
|---|
| Q1 2014 | GGB
GERDAU SA | | ADR | 124,370 | 206,720 | +82,350 | $974,000 | $1,324,000 | +$350,000 | 2014-05-14 |
|---|
| Q1 2014 | BAK
BRASKEM SA | | ADR | 52,861 | 64,626 | +11,765 | $943,000 | $1,010,000 | +$67,000 | 2014-05-14 |
|---|
| Q1 2014 | YPF
YPF SA | | ADR | 104,243 | 110,443 | +6,200 | $3,434,000 | $3,440,000 | +$6,000 | 2014-05-14 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MANUFACTU | | ADR | 367,719 | 1,610,761 | +1,243,042 | $6,238,000 | $28,084,000 | +$21,846,000 | 2014-02-10 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 89,017 | 297,880 | +208,863 | $3,362,000 | $11,941,000 | +$8,579,000 | 2014-02-10 |
|---|
| Q4 2013 | BP
BP PLC | | ADR | 253,570 | 371,970 | +118,400 | $10,656,000 | $18,083,000 | +$7,427,000 | 2014-02-10 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | ADR | 99,840 | 126,116 | +26,276 | $15,488,000 | $22,432,000 | +$6,944,000 | 2014-02-10 |
|---|
| Q4 2013 | HDB
HDFC BANK LTD | | ADR | 148,900 | 237,000 | +88,100 | $4,585,000 | $8,160,000 | +$3,575,000 | 2014-02-10 |
|---|
| Q4 2013 | NTES
NETEASE INC | | ADR | 44,400 | 72,997 | +28,597 | $3,222,000 | $5,739,000 | +$2,517,000 | 2014-02-10 |
|---|
| Q4 2013 | FMX
FOMENTO ECONOMICO MEXICANO SAB | | ADR | 235,446 | 248,373 | +12,927 | $22,854,000 | $24,306,000 | +$1,452,000 | 2014-02-10 |
|---|
| Q4 2013 | ITUB
ITAU UNIBANCO HOLDING SA | | ADR | 825,062 | 928,062 | +103,000 | $11,637,000 | $12,598,000 | +$961,000 | 2014-02-10 |
|---|
| Q3 2013 | BIDU
BAIDU INC | | ADR | 70,400 | 99,840 | +29,440 | $6,658,000 | $15,488,000 | +$8,830,000 | 2013-11-12 |
|---|
| Q3 2013 | SNY
SANOFI | | ADR | 250,100 | 305,900 | +55,800 | $12,876,000 | $15,480,000 | +$2,604,000 | 2013-11-12 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MANUFACTU | | ADR | 234,817 | 367,719 | +132,902 | $4,303,000 | $6,238,000 | +$1,935,000 | 2013-11-12 |
|---|
| Q3 2013 | YPF
YPF SA | | ADR | 95,643 | 104,243 | +8,600 | $1,411,000 | $2,097,000 | +$686,000 | 2013-11-12 |
|---|
| Q3 2013 | VIPS
VIPSHOP HOLDINGS LTD | | ADR | 19,222 | 21,853 | +2,631 | $561,000 | $1,240,000 | +$679,000 | 2013-11-12 |
|---|
| Q3 2013 | NTES
NETEASE INC | | ADR | 41,600 | 44,400 | +2,800 | $2,626,000 | $3,222,000 | +$596,000 | 2013-11-12 |
|---|
| Q3 2013 | TV
GRUPO TELEVISA SAB | | ADR | 153,017 | 153,786 | +769 | $3,800,000 | $4,296,000 | +$496,000 | 2013-11-12 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 75,288 | 89,017 | +13,729 | $2,950,000 | $3,362,000 | +$412,000 | 2013-11-12 |
|---|
| Q3 2013 | EMBJ
EMBRAER SA | | ADR | 61,538 | 75,342 | +13,804 | $2,270,000 | $2,447,000 | +$177,000 | 2013-11-12 |
|---|
| Q3 2013 | BRFS
BRF SA | | ADR | 45,149 | 45,275 | +126 | $980,000 | $1,110,000 | +$130,000 | 2013-11-12 |
|---|
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