13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 520 holding rows worth $494,313,000.
- Accession
- 0001172661-16-004274
- Filer
- CIK 1279627
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 888 entries on the cover page, a total value of $494,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,313,000 with VALUE read as thousands by filing date, 13F file number 028-10655. 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 11,740 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,242 | $138,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,841 | $136,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,842 | $136,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,017 | $132,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,938 | $131,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,007 | $130,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,000 | $129,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 55,668 | $121,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,618 | $112,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,633 | $111,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,796 | $111,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,897 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,617 | $67,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,997 | $67,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,405 | $67,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,365 | $56,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,898 | $54,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,171 | $28,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004274 | this filing | 2016-11-14 | acceptance time not in the bulk data set |