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Disclosery

INR ADVISORY SERVICES LLC

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13F filer, CIK 1535477, MEDIA, PA

INR ADVISORY SERVICES LLC reported $742,717,000 across 49 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-12-05. Its ten largest share positions make up 99.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535477-18-000006

Period
2018-09-30
Reported value
$743M
Holdings
49
Top 10 weight
99.73%
New
0
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+389,851$21.3M
TIPadded+192,001$21.2M
VEUadded+157,912$8.22M
BNDadded+12,326$970K
SPYMadded+8,217$280K

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
VCITreduced-494,061-$41.3M
VUGreduced-57,997-$9.34M
VBreduced-20,377-$3.31M
VTVreduced-20,618-$2.28M
VOreduced-8,456-$1.39M

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 2018

Share positions as resolved from 13F-HR 0001535477-18-000006, largest first. % of portfolio is the value over $742,717,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,192,610 shares; 2017Q3: 3,138,893 shares; 2017Q4: 3,287,069 shares; 2018Q1: 3,279,327 shares; 2018Q2: 3,277,155 shares; 2018Q3: 3,435,067 shares 3,435,067$179M24.07%+157,912Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 875,576 shares; 2017Q3: 872,399 shares; 2017Q4: 895,022 shares; 2018Q1: 876,318 shares; 2018Q2: 869,695 shares; 2018Q3: 811,698 shares 811,698$131M17.6%-57,997Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,149,866 shares; 2017Q3: 1,157,711 shares; 2017Q4: 1,189,391 shares; 2018Q1: 1,174,311 shares; 2018Q2: 1,174,073 shares; 2018Q3: 1,153,455 shares 1,153,455$128M17.19%-20,618Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,175,851 shares; 2017Q3: 1,202,383 shares; 2017Q4: 1,300,213 shares; 2018Q1: 1,349,010 shares; 2018Q2: 1,354,307 shares; 2018Q3: 1,366,633 shares 1,366,633$108M14.48%+12,326Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 267,674 shares; 2017Q3: 269,972 shares; 2017Q4: 279,483 shares; 2018Q1: 277,112 shares; 2018Q2: 275,647 shares; 2018Q3: 267,191 shares 267,191$43.9M5.91%-8,456Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,649 shares; 2017Q3: 285,842 shares; 2017Q4: 291,782 shares; 2018Q1: 291,145 shares; 2018Q2: 288,607 shares; 2018Q3: 268,230 shares 268,230$43.6M5.87%-20,377Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350,815 shares; 2017Q3: 356,466 shares; 2017Q4: 386,348 shares; 2018Q1: 401,150 shares; 2018Q2: 401,034 shares; 2018Q3: 790,885 shares 790,885$43.1M5.81%+389,851Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 167,201 shares; 2017Q3: 169,785 shares; 2017Q4: 185,590 shares; 2018Q1: 192,350 shares; 2018Q2: 192,741 shares; 2018Q3: 384,742 shares 384,742$42.6M5.73%+192,001Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 660,517 shares; 2017Q3: 665,330 shares; 2017Q4: 726,471 shares; 2018Q1: 755,346 shares; 2018Q2: 759,813 shares; 2018Q3: 265,752 shares 265,752$22.2M2.99%-494,061Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,211 shares; 2018Q2: 9,228 shares; 2018Q3: 17,445 shares 17,445$594K0.08%+8,217Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,467 shares; 2018Q2: 6,674 shares; 2018Q3: 13,544 shares 13,544$417K0.06%+6,870Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,869 shares; 2018Q2: 3,509 shares; 2018Q3: 11,566 shares 11,566$320K0.04%+8,057Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,536 shares; 2017Q3: 1,536 shares; 2017Q4: 1,536 shares; 2018Q1: 1,536 shares; 2018Q2: 1,536 shares; 2018Q3: 1,536 shares 1,536$144K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 871 shares; 2017Q3: 871 shares; 2017Q4: 882 shares; 2018Q1: 833 shares; 2018Q2: 789 shares; 2018Q3: 708 shares 708$106K0.01%-81Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,123 shares; 2018Q2: 1,638 shares; 2018Q3: 2,964 shares 2,964$99K0.01%+1,326Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012 shares; 2018Q2: 1,485 shares; 2018Q3: 2,737 shares 2,737$99K0.01%+1,252Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 270 shares; 2017Q3: 270 shares; 2017Q4: 810 shares; 2018Q1: 810 shares; 2018Q2: 810 shares; 2018Q3: 810 shares 810$99K0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158 shares; 2018Q2: 291 shares; 2018Q3: 1,663 shares 1,663$91K0.01%+1,372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 612 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 584 shares; 2018Q2: 584 shares; 2018Q3: 584 shares 584$81K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698 shares; 2017Q3: 698 shares; 2017Q4: 698 shares; 2018Q1: 698 shares; 2018Q2: 698 shares; 2018Q3: 698 shares 698$66K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 480 shares; 2018Q3: 480 shares 480$59K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,342 shares; 2018Q3: 2,699 shares 2,699$59K0.01%-643Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,185 shares; 2018Q1: 3,185 shares; 2018Q2: 3,185 shares; 2018Q3: 3,185 shares 3,185$58K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 779 shares; 2018Q2: 1,460 shares; 2018Q3: 1,383 shares 1,383$46K0.01%-77Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000$43K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 362 shares; 2018Q3: 362 shares 362$38K0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 862 shares; 2017Q3: 862 shares; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 862 shares 862$32K<0.01%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 212 shares; 2018Q3: 195 shares 195$29K<0.01%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 986 shares; 2017Q3: 986 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares; 2018Q3: 341 shares 341$25K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 333 shares 333$18K<0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$16K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 232 shares; 2017Q3: 232 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 232 shares; 2018Q3: 232 shares 232$16K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126 shares; 2017Q3: 126 shares; 2017Q4: 126 shares; 2018Q1: 126 shares; 2018Q2: 126 shares; 2018Q3: 126 shares 126$14K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 167 shares 167$12K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 93 shares; 2018Q1: 92 shares; 2018Q2: 93 shares; 2018Q3: 67 shares 67$8K<0.01%-26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145 shares; 2017Q3: 68 shares; 2017Q4: 68 shares; 2018Q1: 68 shares; 2018Q2: 106 shares; 2018Q3: 68 shares 68$6K<0.01%-38Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 29 shares; 2018Q1: 29 shares; 2018Q2: 29 shares; 2018Q3: 29 shares 29$6K<0.01%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40$5K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,340 shares; 2017Q3: 1,934 shares; 2017Q4: 1,934 shares; 2018Q1: 665 shares; 2018Q2: 665 shares; 2018Q3: 63 shares 63$4K<0.01%-602Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 52 shares 52$2K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155 shares; 2017Q3: not reported; 2017Q4: 144 shares; 2018Q1: 44 shares; 2018Q2: 106 shares; 2018Q3: 44 shares 44$2K<0.01%-62Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 54 shares; 2018Q2: 27 shares; 2018Q3: 27 shares 27$1K<0.01%0Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250$1K<0.01%0
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 26 shares; 2018Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares 85$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,650$133Kshares
VNQVANGUARD INDEX FDS1,492$122Kshares
MOALTRIA GROUP INC1,864$106Kshares
XOMEXXON MOBIL CORP454$38Kshares
VECTOR GROUP LTDVECTOR GROUP LTD1,643$31Kshares
BSVVANGUARD BD INDEX FDS115$9Kshares
COTT CORP QUECOTT CORP QUE416$7Kshares
CSCOCISCO SYS INC86$4Kshares
METAMETA PLATFORMS INC20$4Kshares
NSCNORFOLK SOUTHN CORP25$4Kshares
TEVATEVA PHARMACEUTICAL INDS LTD154$4Kshares
AAPLAPPLE INC16$3Kshares
TAT&T INC87$3Kshares
INTCINTEL CORP60$3Kshares
JPMJPMORGAN CHASE & CO28$3Kshares
MRKMERCK & CO INC57$3Kshares
PEPPEPSICO INC29$3Kshares
PFEPFIZER INC76$3Kshares
QCOMQUALCOMM INC53$3Kshares
WFCWELLS FARGO & CO57$3Kshares
KMBKIMBERLY-CLARK CORP30$3Kshares
FFORD MTR CO241$3Kshares
PSXPHILLIPS 6628$3Kshares
METMETLIFE INC65$3Kshares
BCSBARCLAYS PLC292$3Kshares
HSBCHSBC HLDGS PLC68$3Kshares
GMGENERAL MTRS CO80$3Kshares
LYGLLOYDS BANKING GROUP PLC789$3Kshares
IPINTERNATIONAL PAPER CO52$3Kshares
AZNASTRAZENECA PLC-SPONS ADR94$3Kshares
BGSB & G FOODS INC89$3Kshares
MATMATTEL INC188$3Kshares
HANESBRANDS INCHANESBRANDS INC155$3Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP56$3Kshares
DEODIAGEO PLC13$2Kshares
CALMCAL MAINE FOODS INC52$2Kshares
HMCHONDA MOTOR CO LTD54$2Kshares
LYBLYONDELLBASELL INDUSTRIES NV14$2Kshares
BPBP PLC38$2Kshares
BHPBHP BILLITON LIMITED35$2Kshares
PKXPOSCO HOLDINGS INC22$2Kshares
PFGPRINCIPAL FINANCIAL GROUP IN42$2Kshares
TDTORONTO DOMINION BK ONT27$2Kshares
TMTOYOTA MOTOR CORP12$2Kshares
RIORIO TINTO PLC30$2Kshares
PBIPITNEY BOWES INC266$2Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR23$2Kshares
TOTALENERGIES SETOTALENERGIES SE27$2Kshares
ETNEATON CORP PLC19$1Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC35$1Kshares
SANBANCO SANTANDER SA194$1Kshares
INGING GROEP N.V.101$1Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO234$1Kshares
NVSNOVARTIS AG13$1Kshares
BTIBRITISH AMERN TOB PLC26$1Kshares
VODVODAFONE GROUP PLC53$1Kshares
EENI SPA36$1Kshares
SNYSANOFI SA28$1Kshares
MCKMCKESSON CORP11$1Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI140$1Kshares
SSLSASOL LTD39$1Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR62$1Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR29$1Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A30$1Kshares
CAJPYCANON INC ADS (1 SH COM)39$1Kshares
UNILEVER N VUNILEVER N V21$1Kshares
AEGON N VAEGON N V224$1Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP60$1Kshares
CELGENE CORPCELGENE CORP18$1Kshares

How Q3 2018 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 0001535477-18-000006 base2018-12-05acceptance time not in the bulk data set