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Disclosery

BOSTON ADVISORS LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on PEP, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 77,601 PEP shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 77,601 shares
    Change vs previous 13F -41,636 shares

    0.56% of the 13F portfolio, value $10,639,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 119,237 shares
    Change vs previous 13F +31,393 shares

    0.83% of the 13F portfolio, value $15,636,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 87,844 shares
    Change vs previous 13F +38,965 shares

    0.55% of the 13F portfolio, value $10,765,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 48,879 shares
    Change vs previous 13F +100 shares

    0.31% of the 13F portfolio, value $5,400,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 48,779 shares
    Change vs previous 13F +14,523 shares

    0.24% of the 13F portfolio, value $5,453,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 34,256 shares
    Change vs previous 13F -34,248 shares

    0.09% of the 13F portfolio, value $3,729,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 68,504 shares
    Change vs previous 13F -411,101 shares

    0.19% of the 13F portfolio, value $7,477,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 479,605 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $57,514,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).