13F-HR/A filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 16 holding rows worth $2,555,000.
- Accession
- 0000947871-14-000712
- Filer
- CIK 1368163
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $2,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,000 with VALUE read as thousands by filing date, 13F file number 028-14753. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS AG | H89231338 | SHS | 40,183 | $637,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,059 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,749 | $301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,347 | $299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,745 | $287,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,546 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,156 | $236,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,080 | $45,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,278 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 502 | $33,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 283 | $27,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 716 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000675 | superseded | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-14-000711 | base | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-14-000712 | this filing | 2014-11-14 | acceptance time not in the bulk data set |