13F-HR filed by Cooperatieve Rabobank U.A.
Cooperatieve Rabobank U.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-06-02, with 1 holding row worth $5,350,000.
- Accession
- 0001104659-17-037120
- Filer
- CIK 1098062
- Filed
- 2017-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1 entries on the cover page, a total value of $5,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,350,000 with VALUE read as thousands by filing date, 13F file number 028-14825. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAchmea Investment Management B.V.028-18062
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 250,000 | $5,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-037120 | this filing | 2017-06-02 | acceptance time not in the bulk data set |