13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 624 holding rows worth $4,243,700,000.
- Accession
- 0001062842-17-000004
- Filer
- CIK 1062842
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 627 entries on the cover page, a total value of $4,243,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,243,699,000 with VALUE read as thousands by filing date, 13F file number 028-07196. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 5,773 | $426,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,331 | $425,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,156 | $424,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,220 | $422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 20,010 | $421,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 31,800 | $419,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,620 | $415,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,460 | $411,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,020 | $410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,201 | $409,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,280 | $403,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 6,518 | $399,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,516 | $397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,050 | $393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,725 | $391,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,193 | $390,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,498 | $389,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 14,101 | $384,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,225 | $383,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,260 | $382,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 12,270 | $381,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,113 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,540 | $374,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 29,636 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,296 | $372,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 45,850 | $372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,878 | $371,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,906 | $371,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 7,640 | $369,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 22,380 | $365,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 14,030 | $364,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 43,150 | $356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,949 | $355,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,800 | $354,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,765 | $353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,850 | $352,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,389 | $352,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,000 | $351,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,040 | $351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,871 | $348,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,530 | $347,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 12,736 | $347,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,907 | $346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,659 | $345,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,847 | $345,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,300 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,025 | $340,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 33,700 | $340,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 17,222 | $339,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $338,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 17,760 | $326,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,750 | $322,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $318,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,433 | $317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $312,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,218 | $306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,565 | $302,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,130 | $301,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,245 | $299,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,820 | $299,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,620 | $299,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,900 | $298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,160 | $292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $291,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53,500 | $291,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,110 | $288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,077 | $286,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,405 | $286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,172 | $285,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,860 | $285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,193 | $283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,491 | $283,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,205 | $278,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 35,575 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,160 | $275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,380 | $265,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,600 | $265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,825 | $262,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 15,965 | $258,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,595 | $255,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,216 | $254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,050 | $254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,100 | $253,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,150 | $250,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,113 | $248,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 2,445 | $242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,220 | $240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,369 | $239,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 20,650 | $233,000 | thousands by filing date | |
| DAVIDE CAMPARI-MILANO ADR | 23857W105 | ADR | 40,000 | $233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,182 | $232,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 8,408 | $231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,610 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,970 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,860 | $221,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,364 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,416 | $218,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,270 | $217,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,550 | $216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,325 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,150 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,069 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,838 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,600 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,098 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,380 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,712 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,533 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,666 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,638 | $168,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $166,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,425 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,850 | $159,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,270 | $149,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 18,169 | $144,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $101,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,310 | $57,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $45,000 | thousands by filing date | |
| KONARED CORP | 50048Y104 | COM | 104,400 | $7,000 | thousands by filing date | |
| TAL CAP INC COM | 874075104 | Common Stock | 13,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 429,224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-17-000004 | this filing | 2017-04-19 | acceptance time not in the bulk data set |