Lloyds Banking Group plc historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Lloyds Banking Group plc opened 2 positions, added to 14, reduced 18 and sold out of 13.
- Q3 2014: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 83,900.
- Q3 2014: Stock TS; Country of operation —; Class SPONSORED ADR; Shares before 59,600.
- Q2 2014: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 1,434,200.
- Q1 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 59,423.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160106), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 83,900 | 60,600 | -23,300 | $1,312,000 | $902,000 | -$410,000 | 2014-11-13 |
|---|
| Q3 2014 | TS
TENARIS S A | | SPONSORED ADR | 59,600 | 58,300 | -1,300 | $2,810,000 | $2,655,000 | -$155,000 | 2014-11-13 |
|---|
| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,434,200 | 83,900 | -1,350,300 | $19,892,000 | $1,312,000 | -$18,580,000 | 2014-08-14 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 59,423 | 56,423 | -3,000 | $10,570,000 | $8,597,000 | -$1,973,000 | 2014-04-30 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,468,000 | 1,434,200 | -33,800 | $21,564,000 | $19,892,000 | -$1,672,000 | 2014-04-30 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 782,506 | 779,706 | -2,800 | $11,933,000 | $10,783,000 | -$1,150,000 | 2014-04-30 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 76,179 | 75,982 | -197 | $3,053,000 | $4,014,000 | +$961,000 | 2014-04-30 |
|---|
| Q1 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 331,500 | 330,100 | -1,400 | $12,746,000 | $13,464,000 | +$718,000 | 2014-04-30 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 738,700 | 736,100 | -2,600 | $10,179,000 | $9,679,000 | -$500,000 | 2014-04-30 |
|---|
| Q1 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 6,535 | 5,635 | -900 | $639,000 | $525,000 | -$114,000 | 2014-04-30 |
|---|
| Q1 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 14,400 | 14,000 | -400 | $161,000 | $175,000 | +$14,000 | 2014-04-30 |
|---|
| Q1 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 6,266 | 6,066 | -200 | $147,000 | $142,000 | -$5,000 | 2014-04-30 |
|---|
| Q4 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 202,136 | 138,025 | -64,111 | $9,724,000 | $7,812,000 | -$1,912,000 | 2014-02-10 |
|---|
| Q4 2013 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 147,600 | 100,300 | -47,300 | $4,543,000 | $3,454,000 | -$1,089,000 | 2014-02-10 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 900,671 | 710,871 | -189,800 | $27,452,000 | $26,423,000 | -$1,029,000 | 2014-02-10 |
|---|
| Q4 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 15,135 | 6,535 | -8,600 | $1,469,000 | $639,000 | -$830,000 | 2014-02-10 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 1,685,419 | 900,671 | -784,748 | $64,467,000 | $27,452,000 | -$37,015,000 | 2013-10-23 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 15,435 | 15,135 | -300 | $1,592,000 | $1,469,000 | -$123,000 | 2013-10-23 |
|---|
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