13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 523 holding rows worth $560,838,000.
- Accession
- 0001398344-19-008830
- Filer
- CIK 1736982
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 523 entries on the cover page, a total value of $560,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,842,000 with VALUE read as thousands by filing date, 13F file number 028-19516. 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 1,565 | $202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,219 | $201,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,833 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,595 | $200,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,728 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,383 | $200,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,763 | $194,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,609 | $194,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,619 | $193,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,811 | $192,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,644 | $191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,705 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,894 | $179,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,367 | $179,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,595 | $174,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,463 | $174,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,155 | $172,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,269 | $169,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,414 | $154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,229 | $147,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,226 | $80,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 83,968 | $59,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,578 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008830 | this filing | 2019-05-14 | acceptance time not in the bulk data set |