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Disclosery

BOSTON PRIVATE BANK & TRUST CO

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13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,054,919,000 across 1,052 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-09. Its ten largest share positions make up 16.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-14-000007

Period
2014-09-30
Reported value
$2.05B
Holdings
1,052
Top 10 weight
16.82%
New
90
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+48,480$4.45M
PRICELINE GRP INCadded+3,588$4.16M
EPDadded+94,278$3.8M
VZadded+67,357$3.37M
Cadded+42,120$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUKreduced-44,886-$3.36M
CLreduced-32,334-$2.11M
NVSreduced-18,285-$1.72M
XOMreduced-18,093-$1.7M
WFCreduced-30,214-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172928-14-000007, largest first. % of portfolio is the value over $2,054,919,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34 shares; 2014Q2: 34 shares; 2014Q3: 34 shares 34$2K<0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 175 shares; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares 175$2K<0.01%0
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 62 shares; 2014Q2: 62 shares; 2014Q3: 62 shares 62$2K<0.01%0
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 38 shares 38$2K<0.01%0Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318 shares; 2013Q3: 318 shares; 2013Q4: 318 shares; 2014Q1: 318 shares; 2014Q2: 318 shares; 2014Q3: 318 shares 318$2K<0.01%0Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 759 shares; 2013Q3: 759 shares; 2013Q4: 759 shares; 2014Q1: 759 shares; 2014Q2: 759 shares; 2014Q3: 759 shares 759$2K<0.01%0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139 shares; 2013Q3: 139 shares; 2013Q4: 139 shares; 2014Q1: 139 shares; 2014Q2: 139 shares; 2014Q3: 139 shares 139$2K<0.01%0
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,463 shares; 2013Q3: 4,463 shares; 2013Q4: 4,163 shares; 2014Q1: 3,863 shares; 2014Q2: 3,263 shares; 2014Q3: 3,263 shares 3,263$2K<0.01%0
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23 shares; 2014Q2: 23 shares; 2014Q3: 23 shares 23$2K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122 shares; 2013Q3: 122 shares; 2013Q4: 122 shares; 2014Q1: 122 shares; 2014Q2: 122 shares; 2014Q3: 22 shares 22$2K<0.01%-100
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: 48 shares 48$2K<0.01%+10
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100$2K<0.01%new
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 159 shares; 2014Q1: 159 shares; 2014Q2: 159 shares; 2014Q3: 159 shares 159$2K<0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 605 shares; 2013Q3: 80 shares; 2013Q4: 80 shares; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 80 shares 80$1K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 730 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$1K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110 shares; 2014Q1: not reported; 2014Q2: 48 shares; 2014Q3: 48 shares 48$1K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94 shares; 2013Q3: 94 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares 94$1K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$1K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: not reported; 2014Q3: 17 shares 17$1K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares 40$1K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21$1K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 440 shares; 2013Q3: 480 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 15 shares; 2014Q3: 15 shares 15$1K<0.01%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20 shares 20$1K<0.01%new
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,795 shares; 2013Q3: 1,070 shares; 2013Q4: 845 shares; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 70 shares 70$1K<0.01%-75Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44 shares; 2014Q3: 44 shares 44$1K<0.01%0
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 82 shares; 2014Q2: 82 shares; 2014Q3: 82 shares 82$1K<0.01%0
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares 1,300$1K<0.01%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 76 shares; 2014Q1: 71 shares; 2014Q2: 47 shares; 2014Q3: 42 shares 42$1K<0.01%-5
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares 55$1K<0.01%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$1K<0.01%0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares 400$1K<0.01%0
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares 55$1K<0.01%0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: 484 shares; 2014Q1: 484 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50$1K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251 shares; 2013Q3: 251 shares; 2013Q4: 56 shares; 2014Q1: 56 shares; 2014Q2: 251 shares; 2014Q3: 351 shares 351$1K<0.01%+100
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$1K<0.01%0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares 12$1K<0.01%0
Niska Gas Storage Partners LNiska Gas Storage Partners LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: not reported; 2014Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8 shares; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26 shares; 2014Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,198 shares 3,198$00%newValue filed as zero, left out of ratios.
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 123 shares; 2014Q3: 123 shares 123$00%0Value filed as zero, left out of ratios.Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 719 shares; 2013Q3: 729 shares; 2013Q4: 181 shares; 2014Q1: 184 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares; 2014Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COMprincipal1,107,000$1.11M0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWBISHARES TR5,500$606Kshares
FOREST LABS INCFOREST LABS INC2,486$246Kshares
XTNSPDR SERIES TRUST1,850$174Kshares
CHASE CORPCHASE CORP3,000$102Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC990$65Kshares
Spectra Energy PartnersSpectra Energy Partners1,122$60Kshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO840$52Kshares
PHYSSPROTT ASSET MANAGEMENT LP4,120$45Kshares
CIENA CORPCIENA CORP35,000$35Kprincipal
TECHNIPFMC PLCTECHNIPFMC PLC550$34Kshares
MICROS SYS INCMICROS SYS INC425$29Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…330$25Kshares
CMRECOSTAMARE INC1,000$23Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II1,000$23Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP474$22Kshares
FSPFRANKLIN STR PPTYS CORP1,500$19Kshares
AWRAMER STATES WTR CO300$10Kshares
ANGOANGIODYNAMICS INC445$7Kshares
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR403$7Kshares
CMACOMERICA INC125$6Kshares
BLDPBALLARD PWR SYS INC NEW1,050$4Kshares
EWWISHARES INC38$3Kshares
HTGCHERCULES CAPITAL INC190$3Kshares
ISHARESISHARES164$3Kshares
PARTNERRE LTDPARTNERRE LTD30$3Kshares
RRYDER SYS INC18$2Kshares
EIDOISHARES TR76$2Kshares
Swisher Hygiene IncSwisher Hygiene Inc117$1Kshares
XEVVXEATON VANCE LIMITED DURATION1$0shares
ICG GROUP INCICG GROUP INC7$0shares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC19$0shares
GABELLI HLTHCARE & WELLNESS…GABELLI HLTHCARE & WELLNESS TRUST18$0shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172928-14-000007 base2014-10-09acceptance time not in the bulk data set