F&C Asset Management plc historic quarter change: Foreign Stocks, Reduced
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 TSM; Country of operation —; Class ADR; Shares before 1,610,761.
- Q1 2014: Stock FMX; Country of operation —; Class ADR; Shares before 248,373.
- Q1 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 297,880.
- Q1 2014: Stock ASR; Country of operation —; Class ADR; Shares before 92,185.
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 | TSM
TAIWAN SEMICONDUCTOR MANUFACTU | | ADR | 1,610,761 | 454,210 | -1,156,551 | $28,084,000 | $9,091,000 | -$18,993,000 | 2014-05-14 |
|---|
| Q1 2014 | FMX
FOMENTO ECONOMICO MEXICANO SAB | | ADR | 248,373 | 220,748 | -27,625 | $24,306,000 | $20,581,000 | -$3,725,000 | 2014-05-14 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 297,880 | 271,123 | -26,757 | $11,941,000 | $14,322,000 | +$2,381,000 | 2014-05-14 |
|---|
| Q1 2014 | ASR
GRUPO AEROPORTUARIO DEL SUREST | | ADR | 92,185 | 82,385 | -9,800 | $11,497,000 | $10,107,000 | -$1,390,000 | 2014-05-14 |
|---|
| Q1 2014 | TV
GRUPO TELEVISA SAB | | ADR | 127,145 | 80,159 | -46,986 | $3,848,000 | $2,669,000 | -$1,179,000 | 2014-05-14 |
|---|
| Q1 2014 | VALE
VALE SA | | ADR | 426,200 | 389,500 | -36,700 | $6,497,000 | $5,389,000 | -$1,108,000 | 2014-05-14 |
|---|
| Q1 2014 | TS
TENARIS SA | | ADR | 38,155 | 17,100 | -21,055 | $1,666,000 | $756,000 | -$910,000 | 2014-05-14 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA | | ADR | 233,764 | 206,412 | -27,352 | $3,433,000 | $2,862,000 | -$571,000 | 2014-05-14 |
|---|
| Q1 2014 | ITUB
ITAU UNIBANCO HOLDING SA | | ADR | 928,062 | 881,044 | -47,018 | $12,598,000 | $13,097,000 | +$499,000 | 2014-05-14 |
|---|
| Q1 2014 | BBD
BANCO BRADESCO SA | | ADR | 255,940 | 220,140 | -35,800 | $3,208,000 | $3,010,000 | -$198,000 | 2014-05-14 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA | | ADR | 99,354 | 91,454 | -7,900 | $1,368,000 | $1,203,000 | -$165,000 | 2014-05-14 |
|---|
| Q1 2014 | EC
ECOPETROL SA | | ADR | 36,292 | 34,382 | -1,910 | $1,395,000 | $1,402,000 | +$7,000 | 2014-05-14 |
|---|
| Q4 2013 | BBD
BANCO BRADESCO SA | | ADR | 1,585,034 | 255,940 | -1,329,094 | $21,976,000 | $3,208,000 | -$18,768,000 | 2014-02-10 |
|---|
| Q4 2013 | VALE
VALE SA | | ADR | 798,441 | 426,200 | -372,241 | $12,460,000 | $6,497,000 | -$5,963,000 | 2014-02-10 |
|---|
| Q4 2013 | EC
ECOPETROL SA | | ADR | 95,413 | 36,292 | -59,121 | $4,387,000 | $1,395,000 | -$2,992,000 | 2014-02-10 |
|---|
| Q4 2013 | TS
TENARIS SA | | ADR | 82,881 | 38,155 | -44,726 | $3,878,000 | $1,666,000 | -$2,212,000 | 2014-02-10 |
|---|
| Q4 2013 | ASR
GRUPO AEROPORTUARIO DEL SUREST | | ADR | 96,350 | 92,185 | -4,165 | $10,503,000 | $11,497,000 | +$994,000 | 2014-02-10 |
|---|
| Q4 2013 | BAK
BRASKEM SA | | ADR | 96,854 | 52,861 | -43,993 | $1,546,000 | $943,000 | -$603,000 | 2014-02-10 |
|---|
| Q4 2013 | CX
CEMEX SAB DE CV | | ADR | 75,752 | 21,612 | -54,140 | $847,000 | $256,000 | -$591,000 | 2014-02-10 |
|---|
| Q4 2013 | PBRA
PETROLEO BRASILEIRO SA | | ADR | 236,978 | 233,764 | -3,214 | $3,966,000 | $3,433,000 | -$533,000 | 2014-02-10 |
|---|
| Q4 2013 | TV
GRUPO TELEVISA SAB | | ADR | 153,786 | 127,145 | -26,641 | $4,296,000 | $3,848,000 | -$448,000 | 2014-02-10 |
|---|
| Q4 2013 | PKX
POSCO | | ADR | 4,800 | 3,200 | -1,600 | $353,000 | $249,000 | -$104,000 | 2014-02-10 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO SA | | ADR | 2,064,884 | 1,585,034 | -479,850 | $26,854,000 | $21,976,000 | -$4,878,000 | 2013-11-12 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO SAB | | ADR | 262,802 | 235,446 | -27,356 | $27,125,000 | $22,854,000 | -$4,271,000 | 2013-11-12 |
|---|
| Q3 2013 | ASR
GRUPO AEROPORTUARIO DEL SUREST | | ADR | 118,150 | 96,350 | -21,800 | $13,129,000 | $10,503,000 | -$2,626,000 | 2013-11-12 |
|---|
| Q3 2013 | DEO
DIAGEO PLC | | ADR | 52,300 | 39,800 | -12,500 | $6,013,000 | $5,056,000 | -$957,000 | 2013-11-12 |
|---|
| Q3 2013 | ITUB
ITAU UNIBANCO HOLDING SA | | ADR | 962,732 | 825,062 | -137,670 | $12,424,000 | $11,637,000 | -$787,000 | 2013-11-12 |
|---|
| Q3 2013 | CX
CEMEX SAB DE CV | | ADR | 143,852 | 75,752 | -68,100 | $1,521,000 | $847,000 | -$674,000 | 2013-11-12 |
|---|
| Q3 2013 | TS
TENARIS SA | | ADR | 90,282 | 82,881 | -7,401 | $3,634,000 | $3,878,000 | +$244,000 | 2013-11-12 |
|---|
| Q3 2013 | EC
ECOPETROL SA | | ADR | 99,868 | 95,413 | -4,455 | $4,196,000 | $4,387,000 | +$191,000 | 2013-11-12 |
|---|
| Q3 2013 | VALE
VALE SA | | ADR | 934,441 | 798,441 | -136,000 | $12,293,000 | $12,460,000 | +$167,000 | 2013-11-12 |
|---|
| Q3 2013 | PBRA
PETROLEO BRASILEIRO SA | | ADR | 281,435 | 236,978 | -44,457 | $4,119,000 | $3,966,000 | -$153,000 | 2013-11-12 |
|---|
| Q3 2013 | BAK
BRASKEM SA | | ADR | 106,136 | 96,854 | -9,282 | $1,578,000 | $1,546,000 | -$32,000 | 2013-11-12 |
|---|
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