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Disclosery

Highstreet Asset Management Inc.: EWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on EWZ, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 7,390 EWZ shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 7,390 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $351,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management 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 7,390 shares
    Change vs previous 13F -5,313 shares

    0.01% of the 13F portfolio, value $311,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management 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 12,703 shares
    Change vs previous 13F +5,869 shares

    0.03% of the 13F portfolio, value $555,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management 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 6,834 shares
    Change vs previous 13F -5,690 shares

    0.02% of the 13F portfolio, value $280,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management 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 12,524 shares
    Change vs previous 13F -7,316 shares

    0.03% of the 13F portfolio, value $478,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management 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 19,840 shares
    Change vs previous 13F +7,447 shares

    0.04% of the 13F portfolio, value $669,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management 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 12,393 shares
    Change vs previous 13F +4,260 shares

    0.02% of the 13F portfolio, value $397,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management 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 8,133 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $365,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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