Skip to content
Disclosery

FCM INVESTMENTS/TX

Follow

13F filer, CIK 1061187, DALLAS, TX

FCM INVESTMENTS/TX reported $130,867,000 across 48 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-28. Its ten largest share positions make up 69.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061187-17-000006

Period
2017-06-30
Reported value
$131M
Holdings
48
Top 10 weight
69.97%
New
0
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+16,605$528K

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
GILDexited-53,407-$3.63M
ISRGreduced-3,561-$3.33M
CSCOreduced-91,451-$2.86M
VRSKexited-30,484-$2.47M
CELGENE CORPreduced-18,950-$2.46M

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, Q2 2017

Share positions as resolved from 13F-HR 0001061187-17-000006, largest first. % of portfolio is the value over $130,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 287,002 shares; 2016Q2: 276,378 shares; 2016Q3: 275,405 shares; 2016Q4: 268,212 shares; 2017Q1: 260,362 shares; 2017Q2: 255,614 shares 255,614$30.2M23.05%-4,748Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,078 shares; 2016Q2: 15,089 shares; 2016Q3: 14,802 shares; 2016Q4: 14,603 shares; 2017Q1: 13,498 shares; 2017Q2: 13,498 shares 13,498$12.5M9.59%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,319 shares; 2016Q2: 14,670 shares; 2016Q3: 14,279 shares; 2016Q4: 14,100 shares; 2017Q1: 12,993 shares; 2017Q2: 12,993 shares 12,993$11.8M9.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,873 shares; 2016Q2: 57,998 shares; 2016Q3: 57,548 shares; 2016Q4: 56,714 shares; 2017Q1: 52,534 shares; 2017Q2: 52,534 shares 52,534$7.57M5.78%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,073 shares; 2016Q2: 73,856 shares; 2016Q3: 72,930 shares; 2016Q4: 71,980 shares; 2017Q1: 65,230 shares; 2017Q2: 46,280 shares 46,280$6.01M4.59%-18,950
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,385 shares; 2016Q2: 156,893 shares; 2016Q3: 158,470 shares; 2016Q4: 156,270 shares; 2017Q1: 79,000 shares; 2017Q2: 79,000 shares 79,000$5.25M4.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,866 shares; 2016Q2: 10,242 shares; 2016Q3: 10,199 shares; 2016Q4: 10,080 shares; 2017Q1: 9,145 shares; 2017Q2: 5,584 shares 5,584$5.22M3.99%-3,561Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,754 shares; 2016Q2: 52,183 shares; 2016Q3: 51,283 shares; 2016Q4: 47,083 shares; 2017Q1: 46,383 shares; 2017Q2: 46,383 shares 46,383$5.06M3.87%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,290 shares; 2016Q2: 54,211 shares; 2016Q3: 54,861 shares; 2016Q4: 54,311 shares; 2017Q1: 49,611 shares; 2017Q2: 49,611 shares 49,611$4.19M3.2%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,700 shares; 2016Q2: 99,701 shares; 2016Q3: 99,551 shares; 2016Q4: 98,551 shares; 2017Q1: 90,451 shares; 2017Q2: 75,200 shares 75,200$3.75M2.86%-15,251Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,590 shares; 2016Q4: 56,900 shares; 2017Q1: 52,850 shares; 2017Q2: 52,850 shares 52,850$3.62M2.76%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,542 shares; 2016Q2: 83,090 shares; 2016Q3: 82,040 shares; 2016Q4: 81,240 shares; 2017Q1: 73,090 shares; 2017Q2: 73,090 shares 73,090$3.42M2.62%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,389 shares; 2016Q2: 102,020 shares; 2016Q3: 100,620 shares; 2016Q4: 99,287 shares; 2017Q1: 90,487 shares; 2017Q2: 107,092 shares 107,092$3.4M2.6%+16,605Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,639 shares; 2016Q2: 61,216 shares; 2016Q3: 60,441 shares; 2016Q4: 59,841 shares; 2017Q1: 54,941 shares; 2017Q2: 54,941 shares 54,941$2.74M2.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,738 shares; 2016Q2: 197,586 shares; 2016Q3: 194,786 shares; 2016Q4: 192,137 shares; 2017Q1: 172,737 shares; 2017Q2: 81,286 shares 81,286$2.54M1.94%-91,451Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares; 2017Q1: 26,000 shares; 2017Q2: 26,000 shares 26,000$2.26M1.73%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,500 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares 13,000$1.83M1.4%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,110 shares; 2016Q2: 12,110 shares; 2016Q3: 12,110 shares; 2016Q4: 12,110 shares; 2017Q1: 9,110 shares; 2017Q2: 9,110 shares 9,110$1.63M1.24%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,921 shares; 2016Q2: 19,307 shares; 2016Q3: 19,147 shares; 2016Q4: 18,947 shares; 2017Q1: 18,647 shares; 2017Q2: 8,299 shares 8,299$1.44M1.1%-10,348Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,893 shares; 2016Q2: 33,152 shares; 2016Q3: 33,152 shares; 2016Q4: 33,152 shares; 2017Q1: 27,452 shares; 2017Q2: 22,402 shares 22,402$1.14M0.87%-5,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,100 shares; 2016Q2: 9,307 shares; 2016Q3: 14,111 shares; 2016Q4: 14,111 shares; 2017Q1: 12,111 shares; 2017Q2: 9,711 shares 9,711$1.01M0.77%-2,400Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,395 shares; 2016Q2: 32,002 shares; 2016Q3: 32,302 shares; 2016Q4: 32,302 shares; 2017Q1: 25,302 shares; 2017Q2: 21,102 shares 21,102$950K0.73%-4,200Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,248 shares; 2016Q2: 27,352 shares; 2016Q3: 27,552 shares; 2016Q4: 23,252 shares; 2017Q1: 23,252 shares; 2017Q2: 19,152 shares 19,152$950K0.73%-4,100
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,221 shares; 2016Q2: 21,755 shares; 2016Q3: 25,515 shares; 2016Q4: 25,515 shares; 2017Q1: 18,115 shares; 2017Q2: 15,215 shares 15,215$866K0.66%-2,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,875 shares; 2016Q2: 18,947 shares; 2016Q3: 18,947 shares; 2016Q4: 18,947 shares; 2017Q1: 15,747 shares; 2017Q2: 13,047 shares 13,047$836K0.64%-2,700Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,415 shares; 2016Q2: 41,041 shares; 2016Q3: 41,390 shares; 2016Q4: 40,890 shares; 2017Q1: 34,090 shares; 2017Q2: 27,690 shares 27,690$797K0.61%-6,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,722 shares; 2016Q2: 28,253 shares; 2016Q3: 28,253 shares; 2016Q4: 28,253 shares; 2017Q1: 20,853 shares; 2017Q2: 16,603 shares 16,603$741K0.57%-4,250Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,784 shares; 2016Q2: 18,019 shares; 2016Q3: 23,464 shares; 2016Q4: 23,464 shares; 2017Q1: 19,764 shares; 2017Q2: 16,314 shares 16,314$737K0.56%-3,450
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,957 shares; 2016Q2: 22,957 shares; 2016Q3: 22,957 shares; 2016Q4: 22,957 shares; 2017Q1: 22,957 shares; 2017Q2: 18,857 shares 18,857$711K0.54%-4,100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,517 shares; 2016Q2: 19,517 shares; 2016Q3: 30,530 shares; 2016Q4: 30,530 shares; 2017Q1: 25,530 shares; 2017Q2: 20,830 shares 20,830$700K0.53%-4,700Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 37,150 shares; 2016Q4: 31,150 shares; 2017Q1: 31,150 shares; 2017Q2: 25,450 shares 25,450$689K0.53%-5,700Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,957 shares; 2016Q2: 7,199 shares; 2016Q3: 12,840 shares; 2016Q4: 12,840 shares; 2017Q1: 10,640 shares; 2017Q2: 8,540 shares 8,540$609K0.47%-2,100
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,711 shares; 2016Q2: 16,711 shares; 2016Q3: 19,060 shares; 2016Q4: 19,060 shares; 2017Q1: 19,060 shares; 2017Q2: 15,460 shares 15,460$599K0.46%-3,600
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,885 shares; 2016Q2: 14,565 shares; 2016Q3: 14,565 shares; 2016Q4: 13,305 shares; 2017Q1: 13,305 shares; 2017Q2: 10,855 shares 10,855$591K0.45%-2,450
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,200 shares; 2016Q2: 7,800 shares; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 7,800 shares 7,800$538K0.41%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,467 shares; 2016Q2: 42,754 shares; 2016Q3: 42,754 shares; 2016Q4: 42,754 shares; 2017Q1: 31,754 shares; 2017Q2: 10,650 shares 10,650$478K0.37%-21,104
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,278 shares; 2016Q2: 32,859 shares; 2016Q3: 36,067 shares; 2016Q4: 29,567 shares; 2017Q1: 29,567 shares; 2017Q2: 10,350 shares 10,350$446K0.34%-19,217
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,433 shares; 2016Q2: 6,433 shares; 2016Q3: 7,380 shares; 2016Q4: 7,380 shares; 2017Q1: 7,380 shares; 2017Q2: 2,730 shares 2,730$352K0.27%-4,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,150 shares; 2017Q1: 2,150 shares; 2017Q2: 2,150 shares 2,150$325K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,350 shares; 2016Q2: 2,050 shares; 2016Q3: 2,450 shares; 2016Q4: 2,450 shares; 2017Q1: 2,450 shares; 2017Q2: 2,450 shares 2,450$324K0.25%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160 shares; 2016Q2: 130 shares; 2016Q3: 165 shares; 2016Q4: 165 shares; 2017Q1: 165 shares; 2017Q2: 165 shares 165$309K0.24%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,266 shares; 2016Q2: 2,266 shares; 2016Q3: 2,766 shares; 2016Q4: 2,766 shares; 2017Q1: 2,766 shares; 2017Q2: 2,766 shares 2,766$301K0.23%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 900 shares; 2016Q2: 1,200 shares; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares 1,600$260K0.2%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,422 shares; 2016Q2: 28,863 shares; 2016Q3: 41,334 shares; 2016Q4: 35,334 shares; 2017Q1: 35,334 shares; 2017Q2: 9,450 shares 9,450$248K0.19%-25,884Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 1,900 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$242K0.18%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,500 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares 1,900$231K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 900 shares; 2016Q2: 800 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares 1,100$229K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares 1,100$204K0.16%0Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC53,407$3.63Mshares
VRSKVERISK ANALYTICS INC30,484$2.47Mshares
FTVFORTIVE CORP23,879$1.44Mshares
ATHENAHEALTH INCATHENAHEALTH INC8,359$942Kshares
XOMEXXON MOBIL CORP6,200$508Kshares
ABBVABBVIE INC7,500$489Kshares
LEGLEGGETT & PLATT INC9,050$455Kshares
ABTABBOTT LABORATORIES6,600$293Kshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P9,411$230Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC1,900$186Kshares
CLCOLGATE PALMOLIVE CO2,500$183Kshares
ELLAUDER ESTEE COS INC2,050$174Kshares
SLBSLB LIMITED2,000$156Kshares
ALLALLSTATE CORP1,900$155Kshares
DGDOLLAR GEN CORP2,200$153Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,300$146Kshares
MDTMEDTRONIC PLC1,800$145Kshares
SYKSTRYKER CORPORATION1,100$145Kshares
COSTCOSTCO WHOLESALE CORPORATION850$143Kshares
ECLECOLAB INC1,100$138Kshares
HONHONEYWELL INTL INC1,100$137Kshares
PPGPPG INDS INC1,300$137Kshares
ORCLORACLE CORP3,000$134Kshares
STTSTATE STR CORP1,550$123Kshares
GENERAL ELEC COGENERAL ELEC CO4,000$119Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO1,700$112Kshares
ITWILLINOIS TOOL WKS INC800$106Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)1,400$96Kshares
HALHALLIBURTON CO1,900$93Kshares
BABOEING CO400$71Kshares
INTCINTEL CORP1,900$69Kshares
APACHE CORPAPACHE CORP1,200$62Kshares
ACNACCENTURE PLC IRELAND500$60Kshares
BMYBRISTOL-MYERS SQUIBB CO610$33Kshares
VVISA INC300$27Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P1,000$19Kshares
WMWASTE MGMT INC DEL100$7Kshares
SJTSAN JUAN BASIN RTY TR1,000$7Kshares

How Q2 2017 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 0001061187-17-000006 base2017-07-28acceptance time not in the bulk data set