F&C Asset Management plc historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 8 positions, added to 21, reduced 21 and sold out of 11.
- Q1 2014: Stock TATA MOTORS LTD; Country of operation —; Class ADR; Shares before 929,300.
- Q1 2014: Stock CIA BRASILEIRA DE DISTRIBUICAO; Country of operation —; Class ADR; Shares before 106,618.
- Q1 2014: Stock CTRIP.COM INTERNATIONAL LTD; Country of operation —; Class ADR; Shares before 40,000.
- Q1 2014: Stock CHINA PETROLEUM & CHEMICAL COR; Country of operation —; Class ADR; Shares before 3,690.
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 | TATA MOTORS LTD
CUSIP 876568502 | | ADR | 929,300 | 1,084,945 | +155,645 | $28,622,000 | $38,412,000 | +$9,790,000 | 2014-05-14 |
|---|
| Q1 2014 | CIA BRASILEIRA DE DISTRIBUICAO
CUSIP 20440T201 | | ADR | 106,618 | 149,281 | +42,663 | $4,762,000 | $6,534,000 | +$1,772,000 | 2014-05-14 |
|---|
| Q1 2014 | CTRIP.COM INTERNATIONAL LTD
CUSIP 22943F100 | | ADR | 40,000 | 49,900 | +9,900 | $1,985,000 | $2,515,000 | +$530,000 | 2014-05-14 |
|---|
| Q1 2014 | CHINA PETROLEUM & CHEMICAL COR
CUSIP 16941R108 | | ADR | 3,690 | 5,471 | +1,781 | $303,000 | $490,000 | +$187,000 | 2014-05-14 |
|---|
| Q1 2014 | QIWI PLC
CUSIP 74735M108 | | ADR | 12,800 | 24,400 | +11,600 | $717,000 | $846,000 | +$129,000 | 2014-05-14 |
|---|
| Q1 2014 | NEW ORIENTAL EDUCATION & TECHN
CUSIP 647581107 | | ADR | 45,600 | 48,800 | +3,200 | $1,437,000 | $1,432,000 | -$5,000 | 2014-05-14 |
|---|
| Q1 2014 | CHANGYOU.COM LTD
CUSIP 15911M107 | | ADR | 33,200 | 36,000 | +2,800 | $1,063,000 | $1,061,000 | -$2,000 | 2014-05-14 |
|---|
| Q4 2013 | TATA MOTORS LTD
CUSIP 876568502 | | ADR | 473,800 | 929,300 | +455,500 | $12,610,000 | $28,622,000 | +$16,012,000 | 2014-02-10 |
|---|
| Q4 2013 | CIA BRASILEIRA DE DISTRIBUICAO
CUSIP 20440T201 | | ADR | 52,148 | 106,618 | +54,470 | $2,401,000 | $4,762,000 | +$2,361,000 | 2014-02-10 |
|---|
| Q4 2013 | CTRIP.COM INTERNATIONAL LTD
CUSIP 22943F100 | | ADR | 15,200 | 40,000 | +24,800 | $888,000 | $1,985,000 | +$1,097,000 | 2014-02-10 |
|---|
| Q4 2013 | GRUPO FINANCIERO SANTANDER MEX
CUSIP 40053C105 | | ADR | 70,817 | 99,163 | +28,346 | $978,000 | $1,352,000 | +$374,000 | 2014-02-10 |
|---|
| Q4 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | ADR | 23,954 | 24,540 | +586 | $2,636,000 | $2,690,000 | +$54,000 | 2014-02-10 |
|---|
| Q3 2013 | TATA MOTORS LTD
CUSIP 876568502 | | ADR | 266,600 | 473,800 | +207,200 | $6,248,000 | $12,610,000 | +$6,362,000 | 2013-11-12 |
|---|
| Q3 2013 | CIA DE BEBIDAS DAS AMERICAS
CUSIP 20441W203 | | ADR | 520,792 | 539,431 | +18,639 | $19,444,000 | $20,690,000 | +$1,246,000 | 2013-11-12 |
|---|
| Q3 2013 | CHINA MOBILE LTD
CUSIP 16941M109 | | ADR | 95,950 | 102,350 | +6,400 | $4,968,000 | $5,774,000 | +$806,000 | 2013-11-12 |
|---|
| Q3 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | ADR | 16,692 | 23,954 | +7,262 | $1,847,000 | $2,636,000 | +$789,000 | 2013-11-12 |
|---|
| Q3 2013 | QIWI PLC
CUSIP 74735M108 | | ADR | 23,083 | 36,950 | +13,867 | $534,000 | $1,154,000 | +$620,000 | 2013-11-12 |
|---|
| Q3 2013 | EMPRESA NACIONAL DE ELECTRICID
CUSIP 29244T101 | | ADR | 30,650 | 42,857 | +12,207 | $1,353,000 | $1,798,000 | +$445,000 | 2013-11-12 |
|---|
| Q3 2013 | PHILIPPINE LONG DISTANCE TELEP
CUSIP 718252604 | | ADR | 57,400 | 61,200 | +3,800 | $3,887,000 | $4,147,000 | +$260,000 | 2013-11-12 |
|---|
| Q3 2013 | CIA BRASILEIRA DE DISTRIBUICAO
CUSIP 20440T201 | | ADR | 50,410 | 52,148 | +1,738 | $2,291,000 | $2,401,000 | +$110,000 | 2013-11-12 |
|---|
| Q3 2013 | CHINA PETROLEUM & CHEMICAL COR
CUSIP 16941R108 | | ADR | 5,300 | 5,690 | +390 | $485,000 | $445,000 | -$40,000 | 2013-11-12 |
|---|
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