13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-24, with 639 holding rows worth $4,416,412,000.
- Accession
- 0001062842-17-000008
- Filer
- CIK 1062842
- Filed
- 2017-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 641 entries on the cover page, a total value of $4,416,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,416,412,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 48,000 | $483,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,500 | $483,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,865 | $473,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,840 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,164 | $467,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,470 | $467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,817 | $460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,090 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,546 | $455,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,165 | $451,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,156 | $446,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 15,965 | $443,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,750 | $441,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 42,640 | $435,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 3,505 | $428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,205 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,327 | $416,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,113 | $416,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 7,640 | $415,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,364 | $412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,740 | $410,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,050 | $409,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,389 | $405,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,530 | $403,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,675 | $403,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 31,800 | $403,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,000 | $401,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,090 | $400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,099 | $399,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 16,920 | $398,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 33,700 | $397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,335 | $396,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 22,380 | $394,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,130 | $392,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,243 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 18,195 | $390,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,120 | $388,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,720 | $384,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,907 | $380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,123 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,540 | $377,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,498 | $375,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 56,450 | $374,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 17,222 | $373,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,620 | $369,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,600 | $366,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,363 | $364,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,750 | $363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,030 | $362,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 19,430 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,280 | $361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,949 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,325 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,850 | $360,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 605 | $360,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 9,320 | $359,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,820 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,041 | $350,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,875 | $349,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,975 | $348,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,491 | $348,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,565 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,875 | $341,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 45,850 | $338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,145 | $335,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53,500 | $332,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 12,410 | $326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,410 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,918 | $320,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $313,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,300 | $312,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,825 | $306,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,875 | $304,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $303,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 12,833 | $302,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,400 | $295,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,113 | $291,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,101 | $288,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 31,679 | $282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,515 | $278,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,120 | $278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,535 | $275,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 850 | $272,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,795 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,900 | $263,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,450 | $263,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,050 | $258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,115 | $256,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,860 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,591 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,761 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,175 | $245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,316 | $244,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,845 | $243,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,408 | $241,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,440 | $240,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,400 | $240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,804 | $238,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,302 | $237,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,705 | $236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,300 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,569 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,993 | $233,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 8,406 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,536 | $229,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,098 | $228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,586 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,460 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,767 | $223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,285 | $223,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 8,970 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,698 | $220,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,119 | $219,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,850 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,325 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,693 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,783 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,602 | $211,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,664 | $210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,905 | $209,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,120 | $209,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,240 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,970 | $207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,355 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,282 | $203,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,689 | $201,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,425 | $182,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $178,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,850 | $167,000 | thousands by filing date | |
| PIGEON CORP NPV ADR | 721006104 | COM | 16,340 | $137,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,058 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,555 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $105,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $42,000 | thousands by filing date | |
| I-CABLE COMMUNICAT | Y38563105 | COM | 60,609 | $2,000 | thousands by filing date | |
| 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 0001062842-17-000008 | this filing | 2017-10-24 | acceptance time not in the bulk data set |