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CLEARARC CAPITAL INC: PEP position timeline

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

CLEARARC CAPITAL INC held 14,879 PEP shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 14,879 shares
    Change vs previous 13F -6,166 shares

    0.79% of the 13F portfolio, value $2,034,000.

    13F-HR 0000950123-20-002366 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 21,045 shares
    Change vs previous 13F +121 shares

    0.83% of the 13F portfolio, value $2,885,000.

    13F-HR 0000950123-19-011488 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 20,924 shares
    Change vs previous 13F -2,589 shares

    0.81% of the 13F portfolio, value $2,744,000.

    13F-HR 0000950123-19-007170 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F/A 23,513 shares
    Change vs previous 13F -709 shares

    0.77% of the 13F portfolio, value $2,882,000.

    13F-HR/A 0000950123-19-005600 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 24,222 shares
    Change vs previous 13F -51,551 shares

    0.8% of the 13F portfolio, value $2,676,000.

    13F-HR 0000950123-19-002045 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 75,773 shares
    Change vs previous 13F +439 shares

    1.11% of the 13F portfolio, value $8,471,000.

    13F-HR 0000950123-18-011734 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F/A 75,334 shares
    Change vs previous 13F +25,953 shares

    1.16% of the 13F portfolio, value $8,202,000.

    13F-HR/A 0000950123-18-009091 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 49,381 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $5,390,000.

    13F-HR 0000950123-18-005616 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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