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FIC CAPITAL INC

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13F filer, CIK 1512251, NEW YORK, NY

FIC CAPITAL INC reported $198,539,000 across 113 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 32.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512251-17-000002

Period
2016-12-31
Reported value
$199M
Holdings
113
Top 10 weight
32.99%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIONS GATE ENTMNT CORPnew+53,077$1.43M
LIONS GATE ENTMNT CORPnew+53,401$1.31M
METAadded+9,382$1.08M
WFCadded+19,565$1.08M
UNHadded+4,331$693K

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
SBA COMMUNICATIONS CORPexited-81,924-$9.19M
TGTexited-38,104-$2.62M
LIONS GATE ENTMNT CORPexited-111,450-$2.23M
LNKD .5 11/19exited-1,248,000-$1.24M
LINKEDIN CORPexited-5,719-$1.09M

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, Q4 2016

Share positions as resolved from 13F-HR 0001512251-17-000002, largest first. % of portfolio is the value over $198,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,877 shares; 2016Q1: 135,850 shares; 2016Q2: 134,975 shares; 2016Q3: 134,250 shares; 2016Q4: 133,100 shares 133,100$13.7M6.9%-1,150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,612 shares; 2016Q1: 146,831 shares; 2016Q2: 141,407 shares; 2016Q3: 138,198 shares; 2016Q4: 132,195 shares 132,195$9.13M4.6%-6,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,572 shares; 2016Q1: 47,372 shares; 2016Q2: 48,577 shares; 2016Q3: 47,676 shares; 2016Q4: 45,801 shares 45,801$7.46M3.76%-1,875Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,706 shares; 2016Q1: 169,138 shares; 2016Q2: 169,548 shares; 2016Q3: 167,340 shares; 2016Q4: 172,242 shares 172,242$6.45M3.25%+4,902Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,295 shares; 2016Q1: 52,595 shares; 2016Q2: 54,600 shares; 2016Q3: 54,786 shares; 2016Q4: 54,546 shares 54,546$5.35M2.69%-240Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,587 shares; 2016Q1: 77,131 shares; 2016Q2: 77,461 shares; 2016Q3: 76,789 shares; 2016Q4: 72,796 shares 72,796$5.28M2.66%-3,993Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,342 shares; 2016Q1: 6,945 shares; 2016Q2: 6,946 shares; 2016Q3: 6,813 shares; 2016Q4: 6,530 shares 6,530$5.04M2.54%-283Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,740 shares; 2016Q1: 154,219 shares; 2016Q2: 158,005 shares; 2016Q3: 158,161 shares; 2016Q4: 153,463 shares 153,463$4.56M2.3%-4,698
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,599 shares; 2016Q1: 68,619 shares; 2016Q2: 73,130 shares; 2016Q3: 72,247 shares; 2016Q4: 69,031 shares 69,031$4.29M2.16%-3,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,470 shares; 2016Q1: 65,445 shares; 2016Q2: 64,385 shares; 2016Q3: 63,540 shares; 2016Q4: 57,830 shares 57,830$4.25M2.14%-5,710Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,772 shares; 2016Q1: 40,267 shares; 2016Q2: 39,387 shares; 2016Q3: 38,997 shares; 2016Q4: 35,854 shares 35,854$4.19M2.11%-3,143Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,870 shares; 2016Q1: 173,915 shares; 2016Q2: 174,005 shares; 2016Q3: 187,440 shares; 2016Q4: 182,370 shares 182,370$3.93M1.98%-5,070
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,537 shares; 2016Q1: 36,652 shares; 2016Q2: 36,367 shares; 2016Q3: 36,069 shares; 2016Q4: 36,331 shares 36,331$3.84M1.93%+262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,177 shares; 2016Q1: 165,327 shares; 2016Q2: 134,862 shares; 2016Q3: 113,371 shares; 2016Q4: 100,603 shares 100,603$3.65M1.84%-12,768Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,398 shares; 2016Q1: 42,585 shares; 2016Q2: 49,580 shares; 2016Q3: 52,810 shares; 2016Q4: 51,732 shares 51,732$3.61M1.82%-1,078
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,605 shares; 2016Q1: 62,210 shares; 2016Q2: 76,915 shares; 2016Q3: 76,290 shares; 2016Q4: 75,147 shares 75,147$3.53M1.78%-1,143
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,777 shares; 2016Q1: 32,047 shares; 2016Q2: 32,032 shares; 2016Q3: 31,564 shares; 2016Q4: 29,869 shares 29,869$3.42M1.72%-1,695Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,785 shares; 2016Q1: 59,635 shares; 2016Q2: 57,975 shares; 2016Q3: 54,144 shares; 2016Q4: 45,580 shares 45,580$3.42M1.72%-8,564Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 40,265 shares; 2016Q4: 42,295 shares 42,295$3.36M1.69%+2,030Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,280 shares; 2016Q1: 26,880 shares; 2016Q2: 26,710 shares; 2016Q3: 32,092 shares; 2016Q4: 31,622 shares 31,622$3.1M1.56%-470Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,792 shares; 2016Q1: 3,112 shares; 2016Q2: 37,204 shares; 2016Q3: 37,434 shares; 2016Q4: 37,924 shares 37,924$3.06M1.54%+490Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,545 shares; 2016Q1: 23,296 shares; 2016Q2: 21,533 shares; 2016Q3: 20,908 shares; 2016Q4: 22,539 shares 22,539$3.02M1.52%+1,631Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 61,455 shares; 2016Q2: 64,192 shares; 2016Q3: 66,152 shares; 2016Q4: 66,707 shares 66,707$2.95M1.49%+555
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,074 shares; 2016Q1: 34,615 shares; 2016Q2: 34,520 shares; 2016Q3: 35,250 shares; 2016Q4: 33,470 shares 33,470$2.83M1.42%-1,780Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,621 shares; 2016Q1: 31,692 shares; 2016Q2: 27,877 shares; 2016Q3: 26,247 shares; 2016Q4: 24,253 shares 24,253$2.79M1.41%-1,994Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,098 shares; 2016Q4: 49,663 shares 49,663$2.74M1.38%+19,565Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,140 shares; 2016Q1: 9,020 shares; 2016Q2: 14,485 shares; 2016Q3: 14,449 shares; 2016Q4: 19,017 shares 19,017$2.73M1.38%+4,568Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 870,214 shares; 2016Q1: 862,544 shares; 2016Q2: 862,489 shares; 2016Q3: 859,839 shares; 2016Q4: 875,284 shares 875,284$2.67M1.34%+15,445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,146 shares; 2016Q1: 31,556 shares; 2016Q2: 31,099 shares; 2016Q3: 29,424 shares; 2016Q4: 28,379 shares 28,379$2.56M1.29%-1,045Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,000 shares; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares 180,000$2.48M1.25%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,965 shares; 2016Q1: 32,201 shares; 2016Q2: 32,986 shares; 2016Q3: 35,614 shares; 2016Q4: 35,719 shares 35,719$2.27M1.14%+105
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,655 shares; 2016Q1: 12,655 shares; 2016Q2: 12,655 shares; 2016Q3: 12,655 shares; 2016Q4: 12,155 shares 12,155$2.26M1.14%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,292 shares; 2016Q1: 56,146 shares; 2016Q2: 53,221 shares; 2016Q3: 51,007 shares; 2016Q4: 52,553 shares 52,553$2.23M1.13%+1,546Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 235,825 shares; 2016Q1: 190,650 shares; 2016Q2: 188,750 shares; 2016Q3: 187,350 shares; 2016Q4: 178,650 shares 178,650$2.08M1.05%-8,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,749 shares; 2016Q1: 26,371 shares; 2016Q2: 25,022 shares; 2016Q3: 20,509 shares; 2016Q4: 17,381 shares 17,381$2.01M1.01%-3,128Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,400 shares; 2016Q1: 40,400 shares; 2016Q2: 40,400 shares; 2016Q3: 40,400 shares; 2016Q4: 40,400 shares 40,400$1.99M1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,161 shares; 2016Q1: 8,961 shares; 2016Q2: 8,654 shares; 2016Q3: 8,069 shares; 2016Q4: 12,400 shares 12,400$1.98M1%+4,331Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 39,050 shares; 2016Q4: 36,062 shares 36,062$1.95M0.98%-2,988
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,503 shares; 2016Q1: 6,426 shares; 2016Q2: 43,798 shares; 2016Q3: 44,314 shares; 2016Q4: 45,769 shares 45,769$1.9M0.96%+1,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,745 shares; 2016Q2: 4,745 shares; 2016Q3: 6,725 shares; 2016Q4: 16,107 shares 16,107$1.85M0.93%+9,382Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,793 shares; 2016Q1: 7,728 shares; 2016Q2: 7,602 shares; 2016Q3: 7,532 shares; 2016Q4: 6,233 shares 6,233$1.77M0.89%-1,299Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,722 shares; 2016Q1: 10,597 shares; 2016Q2: 9,862 shares; 2016Q3: 19,789 shares; 2016Q4: 16,946 shares 16,946$1.77M0.89%-2,843Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,809 shares; 2016Q1: 21,792 shares; 2016Q2: 22,059 shares; 2016Q3: 21,741 shares; 2016Q4: 21,091 shares 21,091$1.54M0.77%-650Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,617 shares; 2016Q1: 9,697 shares; 2016Q2: 9,692 shares; 2016Q3: 9,532 shares; 2016Q4: 8,217 shares 8,217$1.44M0.72%-1,315
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,077 shares 53,077$1.43M0.72%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,623 shares; 2016Q1: 28,223 shares; 2016Q2: 25,493 shares; 2016Q3: 25,318 shares; 2016Q4: 23,998 shares 23,998$1.41M0.71%-1,320Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 188,700 shares; 2016Q1: 188,700 shares; 2016Q2: 188,700 shares; 2016Q3: 188,700 shares; 2016Q4: 188,700 shares 188,700$1.37M0.69%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,520 shares; 2016Q1: 15,055 shares; 2016Q2: 19,250 shares; 2016Q3: 19,165 shares; 2016Q4: 19,020 shares 19,020$1.35M0.68%-145Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,401 shares 53,401$1.31M0.66%new
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,730 shares; 2016Q1: 26,730 shares; 2016Q2: 26,730 shares; 2016Q3: 26,730 shares; 2016Q4: 26,730 shares 26,730$1.28M0.64%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,785 shares; 2016Q1: 54,410 shares; 2016Q2: 54,095 shares; 2016Q3: 52,567 shares; 2016Q4: 39,160 shares 39,160$1.27M0.64%-13,407Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,049 shares; 2016Q1: 13,007 shares; 2016Q2: 12,677 shares; 2016Q3: 9,462 shares; 2016Q4: 9,272 shares 9,272$1.19M0.6%-190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,783 shares; 2016Q1: 20,431 shares; 2016Q2: 19,077 shares; 2016Q3: 16,112 shares; 2016Q4: 13,802 shares 13,802$1.16M0.58%-2,310Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,622 shares; 2016Q1: 5,917 shares; 2016Q2: 5,717 shares; 2016Q3: 5,655 shares; 2016Q4: 5,555 shares 5,555$1.14M0.57%-100
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,509 shares; 2016Q4: 21,889 shares 21,889$1.11M0.56%+5,380Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,311 shares; 2016Q3: 6,014 shares; 2016Q4: 5,167 shares 5,167$1.08M0.55%-847
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,245 shares; 2016Q2: 14,110 shares; 2016Q3: 20,355 shares; 2016Q4: 20,640 shares 20,640$946K0.48%+285
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,325 shares; 2016Q1: 12,060 shares; 2016Q2: 11,600 shares; 2016Q3: 11,520 shares; 2016Q4: 10,695 shares 10,695$939K0.47%-825Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,732 shares; 2016Q1: 7,671 shares; 2016Q2: 7,511 shares; 2016Q3: 7,446 shares; 2016Q4: 6,093 shares 6,093$924K0.47%-1,353Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: 1,499,995 shares; 2016Q4: 1,499,995 shares 1,499,995$866K0.44%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,118 shares; 2016Q1: 44,103 shares; 2016Q2: 43,753 shares; 2016Q3: 40,584 shares; 2016Q4: 31,445 shares 31,445$842K0.42%-9,139
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,679 shares; 2016Q1: 19,326 shares; 2016Q2: 18,441 shares; 2016Q3: 17,360 shares; 2016Q4: 10,642 shares 10,642$840K0.42%-6,718Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,505 shares; 2016Q1: 15,380 shares; 2016Q2: 15,380 shares; 2016Q3: 15,234 shares; 2016Q4: 15,184 shares 15,184$780K0.39%-50Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,200 shares; 2016Q1: 28,041 shares; 2016Q2: 27,809 shares; 2016Q3: 27,731 shares; 2016Q4: 25,377 shares 25,377$776K0.39%-2,354
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,557 shares; 2016Q1: 5,557 shares; 2016Q2: 5,450 shares; 2016Q3: 5,390 shares; 2016Q4: 5,190 shares 5,190$759K0.38%-200Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,468 shares; 2016Q1: 39,468 shares; 2016Q2: 38,468 shares; 2016Q3: 38,468 shares; 2016Q4: 38,468 shares 38,468$743K0.37%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,574 shares; 2016Q1: 6,574 shares; 2016Q2: 6,574 shares; 2016Q3: 6,489 shares; 2016Q4: 6,489 shares 6,489$735K0.37%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,641 shares; 2016Q1: 7,837 shares; 2016Q2: 7,837 shares; 2016Q3: 7,248 shares; 2016Q4: 6,869 shares 6,869$719K0.36%-379Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,417 shares; 2016Q1: 15,387 shares; 2016Q2: 15,392 shares; 2016Q3: 15,267 shares; 2016Q4: 14,962 shares 14,962$709K0.36%-305Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,687 shares; 2016Q1: 3,542 shares; 2016Q2: 3,157 shares; 2016Q3: 3,107 shares; 2016Q4: 1,855 shares 1,855$706K0.36%-1,252
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,113 shares; 2016Q1: 3,810 shares; 2016Q2: 3,930 shares; 2016Q3: 5,796 shares; 2016Q4: 5,881 shares 5,881$678K0.34%+85Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,873 shares; 2016Q1: 6,873 shares; 2016Q2: 6,848 shares; 2016Q3: 6,788 shares; 2016Q4: 6,788 shares 6,788$655K0.33%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,499 shares; 2016Q3: 5,519 shares; 2016Q4: 5,954 shares 5,954$653K0.33%+435
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,949 shares; 2016Q1: 6,869 shares; 2016Q2: 6,899 shares; 2016Q3: 6,799 shares; 2016Q4: 6,799 shares 6,799$631K0.32%0
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,612 shares; 2016Q1: 6,442 shares; 2016Q2: 6,817 shares; 2016Q3: 6,274 shares; 2016Q4: 5,924 shares 5,924$617K0.31%-350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,150 shares 8,150$558K0.28%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,188 shares; 2016Q3: 5,748 shares; 2016Q4: 6,023 shares 6,023$533K0.27%+275Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,284 shares; 2016Q3: 17,270 shares; 2016Q4: 15,470 shares 15,470$525K0.26%-1,800
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,702 shares; 2016Q1: 10,210 shares; 2016Q2: 8,810 shares; 2016Q3: 7,898 shares; 2016Q4: 7,748 shares 7,748$522K0.26%-150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,235 shares 3,235$518K0.26%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,672 shares; 2016Q1: 3,805 shares; 2016Q2: 3,507 shares; 2016Q3: 3,372 shares; 2016Q4: 2,060 shares 2,060$513K0.26%-1,312Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,270 shares; 2016Q1: 14,970 shares; 2016Q2: 15,020 shares; 2016Q3: 14,965 shares; 2016Q4: 8,765 shares 8,765$512K0.26%-6,200Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,241 shares; 2016Q1: 25,241 shares; 2016Q2: 25,241 shares; 2016Q3: 25,241 shares; 2016Q4: 25,241 shares 25,241$511K0.26%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,180 shares; 2016Q1: 1,172 shares; 2016Q2: 1,165 shares; 2016Q3: 907 shares; 2016Q4: 621 shares 621$492K0.25%-286Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,205 shares; 2016Q1: 20,955 shares; 2016Q2: 20,580 shares; 2016Q3: 20,680 shares; 2016Q4: 21,706 shares 21,706$480K0.24%+1,026Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,481 shares; 2016Q1: 13,481 shares; 2016Q2: 13,481 shares; 2016Q3: 13,481 shares; 2016Q4: 13,481 shares 13,481$424K0.21%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,379 shares; 2016Q4: 18,893 shares 18,893$400K0.2%-1,486
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,371 shares; 2016Q1: 5,366 shares; 2016Q2: 5,366 shares; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares 5,362$397K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,100 shares; 2016Q3: 9,840 shares; 2016Q4: 9,940 shares 9,940$382K0.19%+100Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,831 shares; 2016Q1: 8,831 shares; 2016Q2: 8,581 shares; 2016Q3: 7,404 shares; 2016Q4: 7,404 shares 7,404$343K0.17%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares 9,200$332K0.17%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,086 shares; 2016Q1: 20,011 shares; 2016Q2: 15,035 shares; 2016Q3: 8,285 shares; 2016Q4: 8,381 shares 8,381$331K0.17%+96Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,514 shares 7,514$298K0.15%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,614 shares; 2016Q1: 5,327 shares; 2016Q2: 5,327 shares; 2016Q3: 5,327 shares; 2016Q4: 5,327 shares 5,327$285K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,422 shares; 2016Q1: 2,415 shares; 2016Q2: 2,340 shares; 2016Q3: 2,320 shares; 2016Q4: 2,320 shares 2,320$284K0.14%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,002 shares; 2016Q1: 8,877 shares; 2016Q2: 8,602 shares; 2016Q3: 8,452 shares; 2016Q4: 8,854 shares 8,854$280K0.14%+402
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,430 shares; 2016Q4: 3,255 shares 3,255$271K0.14%-175Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,814 shares; 2016Q1: 18,714 shares; 2016Q2: 18,714 shares; 2016Q3: 17,987 shares; 2016Q4: 12,887 shares 12,887$257K0.13%-5,100
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,273 shares; 2016Q1: 5,972 shares; 2016Q2: 5,250 shares; 2016Q3: not reported; 2016Q4: 6,450 shares 6,450$248K0.12%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,335 shares; 2016Q2: 3,335 shares; 2016Q3: 3,335 shares; 2016Q4: 3,335 shares 3,335$246K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,273 shares; 2016Q2: 1,274 shares; 2016Q3: 1,275 shares; 2016Q4: 1,276 shares 1,276$228K0.11%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 4,950 shares; 2016Q4: 3,600 shares 3,600$225K0.11%-1,350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,700 shares; 2016Q1: 2,775 shares; 2016Q2: 2,525 shares; 2016Q3: 2,150 shares; 2016Q4: 2,150 shares 2,150$223K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,100 shares; 2016Q1: 5,975 shares; 2016Q2: 5,975 shares; 2016Q3: 4,105 shares; 2016Q4: 3,395 shares 3,395$222K0.11%-710Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$219K0.11%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,175 shares; 2016Q1: 21,175 shares; 2016Q2: 20,275 shares; 2016Q3: 19,575 shares; 2016Q4: 9,346 shares 9,346$217K0.11%-10,229Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,940 shares; 2016Q1: 1,940 shares; 2016Q2: 1,940 shares; 2016Q3: 1,940 shares; 2016Q4: 1,630 shares 1,630$215K0.11%-310Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,047 shares; 2016Q1: 999 shares; 2016Q2: 999 shares; 2016Q3: 998 shares; 2016Q4: 940 shares 940$210K0.11%-58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,076 shares; 2016Q1: 5,046 shares; 2016Q2: 5,046 shares; 2016Q3: 3,471 shares; 2016Q4: 1,704 shares 1,704$201K0.1%-1,767Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,944 shares; 2016Q1: 12,944 shares; 2016Q2: 12,944 shares; 2016Q3: 12,944 shares; 2016Q4: 12,944 shares 12,944$174K0.09%0Timeline
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,475 shares; 2016Q2: 36,675 shares; 2016Q3: 25,475 shares; 2016Q4: 24,975 shares 24,975$171K0.09%-500
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,260 shares; 2016Q1: 12,260 shares; 2016Q2: 12,260 shares; 2016Q3: 12,260 shares; 2016Q4: 12,260 shares 12,260$165K0.08%0Timeline
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,878 shares; 2016Q1: 10,878 shares; 2016Q2: 10,878 shares; 2016Q3: 10,878 shares; 2016Q4: 10,878 shares 10,878$55K0.03%0Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP81,924$9.19Mshares
TGTTARGET CORP38,104$2.62Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP111,450$2.23Mshares
LNKD .5 11/19LNKD .5 11/191,248,000$1.24Mshares
LINKEDIN CORPLINKEDIN CORP5,719$1.09Mshares
VERIFONE SYS INCVERIFONE SYS INC23,301$367Kshares
KBESPDR SERIES TRUST9,800$327Kshares
SLBSLB LIMITED3,270$257Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,740$226Kshares
SPGIS&P GLOBAL INC1,620$205Kshares
NRGNRG ENERGY INC10,660$119Kshares

How Q4 2016 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 0001512251-17-000002 base2017-02-14acceptance time not in the bulk data set