F&C Asset Management plc quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 4 positions, added to 7, reduced 6, sold out of 3 and left 2 unchanged. The largest increase in value was TATA MOTORS LTD (+$9,790,000); the largest decrease was VODAFONE GROUP PLC (-$10,409,000).
- TATA MOTORS LTD: Country of operation —; Class ADR; Shares 2013-12-31 929,300; Shares 2014-03-31 1,084,945.
- CIA BRASILEIRA DE DISTRIBUICAO: Country of operation —; Class ADR; Shares 2013-12-31 106,618; Shares 2014-03-31 149,281.
- CTRIP.COM INTERNATIONAL LTD: Country of operation —; Class ADR; Shares 2013-12-31 40,000; Shares 2014-03-31 49,900.
- CHINA PETROLEUM & CHEMICAL COR: Country of operation —; Class ADR; Shares 2013-12-31 3,690; Shares 2014-03-31 5,471.
Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). 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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