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Disclosery

Lloyds Banking Group plc

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13F filer, CIK 1160106, London, United Kingdom

Lloyds Banking Group plc reported $8,183,000 across 67 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-26. Its ten largest share positions make up 62.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-064023

Period
2018-09-30
Reported value
$8.18M
Holdings
67
Top 10 weight
62.76%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-2,918-$268K
AMZNreduced-90-$180K
GOOGLreduced-148-$179K
MSFTreduced-1,527-$174K
MANHreduced-2,884-$156K

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 0001104659-18-064023, largest first. % of portfolio is the value over $8,183,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 28,209 shares; 2017Q2: 28,209 shares; 2017Q3: 28,209 shares; 2017Q4: 28,209 shares; 2018Q1: 28,209 shares; 2018Q2: 19,359 shares; 2018Q3: 19,359 shares 19,359$2.18M26.69%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,864 shares; 2018Q2: 39,864 shares; 2018Q3: 39,864 shares 39,864$1.84M22.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,121 shares; 2017Q2: 3,441 shares; 2017Q3: 2,835 shares; 2017Q4: 2,835 shares; 2018Q1: 5,709 shares; 2018Q2: 5,640 shares; 2018Q3: 2,722 shares 2,722$250K3.06%-2,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,833 shares; 2018Q3: 1,306 shares 1,306$149K1.82%-1,527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 161 shares; 2018Q2: 160 shares; 2018Q3: 70 shares 70$140K1.71%-90Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,659 shares; 2017Q2: 2,369 shares; 2017Q3: 2,160 shares; 2017Q4: 2,160 shares; 2018Q1: 2,384 shares; 2018Q2: 2,371 shares; 2018Q3: 1,111 shares 1,111$124K1.52%-1,260Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,777 shares; 2017Q2: 1,716 shares; 2017Q3: 1,567 shares; 2017Q4: 1,567 shares; 2018Q1: 1,625 shares; 2018Q2: 1,594 shares; 2018Q3: 711 shares 711$114K1.39%-883
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,065 shares; 2017Q2: 1,938 shares; 2017Q3: 1,767 shares; 2017Q4: 1,767 shares; 2018Q1: 2,059 shares; 2018Q2: 3,023 shares; 2018Q3: 1,395 shares 1,395$113K1.38%-1,628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 218 shares; 2018Q1: 243 shares; 2018Q2: 240 shares; 2018Q3: 92 shares 92$111K1.36%-148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,525 shares; 2017Q2: 1,071 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 1,074 shares; 2018Q2: 1,061 shares; 2018Q3: 471 shares 471$110K1.34%-590Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,583 shares; 2017Q2: 4,031 shares; 2017Q3: 3,194 shares; 2017Q4: 3,194 shares; 2018Q1: 3,299 shares; 2018Q2: 3,255 shares; 2018Q3: 1,482 shares 1,482$110K1.34%-1,773Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,241 shares; 2017Q2: 1,981 shares; 2017Q3: 1,845 shares; 2017Q4: 1,842 shares; 2018Q1: 1,993 shares; 2018Q2: 1,942 shares; 2018Q3: 863 shares 863$110K1.34%-1,079Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 817 shares; 2017Q3: 817 shares; 2017Q4: 817 shares; 2018Q1: 1,233 shares; 2018Q2: 1,223 shares; 2018Q3: 573 shares 573$105K1.28%-650Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,899 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 3,025 shares; 2018Q2: 2,952 shares; 2018Q3: 1,347 shares 1,347$104K1.27%-1,605Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,785 shares; 2017Q2: 1,234 shares; 2017Q3: 1,143 shares; 2017Q4: 1,142 shares; 2018Q1: 1,272 shares; 2018Q2: 1,255 shares; 2018Q3: 621 shares 621$97K1.19%-634Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,649 shares; 2017Q4: 1,649 shares; 2018Q1: 1,992 shares; 2018Q2: 1,958 shares; 2018Q3: 1,022 shares 1,022$90K1.1%-936Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,743 shares; 2017Q2: 2,521 shares; 2017Q3: 2,313 shares; 2017Q4: 2,066 shares; 2018Q1: 2,080 shares; 2018Q2: 1,793 shares; 2018Q3: 831 shares 831$89K1.09%-962Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,417 shares; 2017Q2: 2,135 shares; 2017Q3: 1,957 shares; 2017Q4: 1,478 shares; 2018Q1: 1,495 shares; 2018Q2: 1,466 shares; 2018Q3: 612 shares 612$88K1.08%-854Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5,316 shares; 2017Q2: 5,575 shares; 2017Q3: 5,207 shares; 2017Q4: 5,207 shares; 2018Q1: 5,577 shares; 2018Q2: 5,496 shares; 2018Q3: 2,484 shares 2,484$87K1.06%-3,012Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,029 shares; 2017Q3: 1,864 shares; 2017Q4: 1,862 shares; 2018Q1: 1,908 shares; 2018Q2: 1,882 shares; 2018Q3: 725 shares 725$87K1.06%-1,157Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,421 shares; 2017Q2: 1,976 shares; 2017Q3: 1,841 shares; 2017Q4: 1,841 shares; 2018Q1: 2,038 shares; 2018Q2: 1,995 shares; 2018Q3: 950 shares 950$85K1.04%-1,045Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,654 shares; 2017Q2: 3,266 shares; 2017Q3: 2,940 shares; 2017Q4: 2,938 shares; 2018Q1: 2,850 shares; 2018Q2: 2,242 shares; 2018Q3: 1,096 shares 1,096$84K1.03%-1,146Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,378 shares; 2017Q3: 7,237 shares; 2017Q4: 7,227 shares; 2018Q1: 10,476 shares; 2018Q2: 10,287 shares; 2018Q3: 4,591 shares 4,591$84K1.03%-5,696Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,991 shares; 2017Q2: 3,615 shares; 2017Q3: 2,349 shares; 2017Q4: 2,349 shares; 2018Q1: 2,500 shares; 2018Q2: 2,463 shares; 2018Q3: 1,097 shares 1,097$84K1.03%-1,366Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,399 shares; 2017Q3: 4,103 shares; 2017Q4: 4,103 shares; 2018Q1: 4,005 shares; 2018Q2: 3,945 shares; 2018Q3: 1,690 shares 1,690$83K1.01%-2,255Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,800 shares; 2017Q2: 4,456 shares; 2017Q3: 4,314 shares; 2017Q4: 6,555 shares; 2018Q1: 5,112 shares; 2018Q2: 5,032 shares; 2018Q3: 2,290 shares 2,290$82K1%-2,742
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 668 shares; 2017Q4: 1,195 shares; 2018Q1: 888 shares; 2018Q2: 875 shares; 2018Q3: 405 shares 405$82K1%-470
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,907 shares; 2017Q2: 6,092 shares; 2017Q3: 4,954 shares; 2017Q4: 4,954 shares; 2018Q1: 4,954 shares; 2018Q2: 3,378 shares; 2018Q3: 1,535 shares 1,535$79K0.97%-1,843Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,164 shares; 2017Q2: 1,785 shares; 2017Q3: 1,675 shares; 2017Q4: 1,672 shares; 2018Q1: 2,021 shares; 2018Q2: 1,976 shares; 2018Q3: 1,026 shares 1,026$78K0.95%-950Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,022 shares; 2017Q2: 5,029 shares; 2017Q3: 3,827 shares; 2017Q4: 3,819 shares; 2018Q1: 4,009 shares; 2018Q2: 3,937 shares; 2018Q3: 1,817 shares 1,817$77K0.94%-2,120Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,429 shares; 2017Q2: 3,934 shares; 2017Q3: 3,747 shares; 2017Q4: 3,747 shares; 2018Q1: 4,374 shares; 2018Q2: 4,307 shares; 2018Q3: 1,423 shares 1,423$77K0.94%-2,884Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,509 shares; 2018Q2: 2,480 shares; 2018Q3: 1,169 shares 1,169$75K0.92%-1,311
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,612 shares; 2017Q2: 1,908 shares; 2017Q3: 1,796 shares; 2017Q4: 2,594 shares; 2018Q1: 2,733 shares; 2018Q2: 2,693 shares; 2018Q3: 1,175 shares 1,175$72K0.88%-1,518Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,598 shares; 2018Q3: 730 shares 730$70K0.86%-868Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,397 shares; 2018Q3: 630 shares 630$69K0.84%-767
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,020 shares; 2017Q2: 1,880 shares; 2017Q3: 1,773 shares; 2017Q4: 1,773 shares; 2018Q1: 2,117 shares; 2018Q2: 2,073 shares; 2018Q3: 1,130 shares 1,130$68K0.83%-943Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,642 shares; 2017Q2: 2,640 shares; 2017Q3: 2,421 shares; 2017Q4: 2,891 shares; 2018Q1: 2,999 shares; 2018Q2: 2,935 shares; 2018Q3: 1,234 shares 1,234$65K0.79%-1,701Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,535 shares; 2017Q2: 1,284 shares; 2017Q3: 1,181 shares; 2017Q4: 1,007 shares; 2018Q1: 944 shares; 2018Q2: 932 shares; 2018Q3: 391 shares 391$64K0.78%-541Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,147 shares; 2018Q3: 1,434 shares 1,434$58K0.71%-1,713Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,527 shares; 2017Q2: 1,329 shares; 2017Q3: 1,190 shares; 2017Q4: 1,190 shares; 2018Q1: 1,327 shares; 2018Q2: 1,306 shares; 2018Q3: 440 shares 440$57K0.7%-866Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 724 shares; 2018Q3: 333 shares 333$55K0.67%-391Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,827 shares; 2017Q2: 4,899 shares; 2017Q3: 4,444 shares; 2017Q4: 4,444 shares; 2018Q1: 4,100 shares; 2018Q2: 2,130 shares; 2018Q3: 967 shares 967$54K0.66%-1,163Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,682 shares; 2017Q2: 3,694 shares; 2017Q3: 3,555 shares; 2017Q4: 3,555 shares; 2018Q1: 2,957 shares; 2018Q2: 3,456 shares; 2018Q3: 1,395 shares 1,395$50K0.61%-2,061
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,613 shares; 2017Q2: 1,370 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares; 2018Q1: 1,191 shares; 2018Q2: 857 shares; 2018Q3: 314 shares 314$45K0.55%-543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares 182$41K0.5%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 183 shares; 2017Q2: 183 shares; 2017Q3: 183 shares; 2017Q4: 183 shares; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 183 shares 183$37K0.45%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,151 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares 1,151$31K0.38%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares 378$30K0.37%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 179 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 179 shares; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 179 shares 179$29K0.35%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,168 shares; 2017Q2: 281 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares 182$27K0.33%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 289 shares; 2017Q2: 289 shares; 2017Q3: 289 shares; 2017Q4: 289 shares; 2018Q1: 289 shares; 2018Q2: 289 shares; 2018Q3: 289 shares 289$27K0.33%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 128 shares; 2017Q2: 128 shares; 2017Q3: 128 shares; 2017Q4: 128 shares; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 128 shares 128$26K0.32%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 187 shares 187$20K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 444 shares; 2017Q2: 444 shares; 2017Q3: 444 shares; 2017Q4: 444 shares; 2018Q1: 444 shares; 2018Q2: 444 shares; 2018Q3: 444 shares 444$19K0.23%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,861 shares; 2017Q2: 1,887 shares; 2017Q3: 1,749 shares; 2017Q4: 1,749 shares; 2018Q1: 119 shares; 2018Q2: 119 shares; 2018Q3: 119 shares 119$17K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 177 shares; 2017Q4: 177 shares; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 177 shares 177$12K0.15%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 322 shares; 2017Q2: 322 shares; 2017Q3: 322 shares; 2017Q4: 322 shares; 2018Q1: 322 shares; 2018Q2: 322 shares; 2018Q3: 322 shares 322$11K0.13%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 283 shares; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares 283$10K0.12%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: 158 shares; 2018Q1: 158 shares; 2018Q2: 158 shares; 2018Q3: 158 shares 158$10K0.12%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 154 shares 154$8K0.1%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares 378$8K0.1%0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 74 shares; 2017Q2: 74 shares; 2017Q3: 74 shares; 2017Q4: 74 shares; 2018Q1: 74 shares; 2018Q2: 74 shares; 2018Q3: 74 shares 74$7K0.09%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45$5K0.06%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares 160$5K0.06%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares 41$2K0.02%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37 shares; 2018Q2: 37 shares; 2018Q3: 37 shares 37$1K0.01%0
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline

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 0001104659-18-064023 base2018-10-26acceptance time not in the bulk data set