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Disclosery

Matterhorn Capital Management, LLC: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matterhorn Capital Management, LLC on BNS, newest first. How the timeline and the estimate are built.

Matterhorn Capital Management, LLC held 11,451 BNS shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 11,451 shares
    Change vs previous 13F -3,784 shares

    0.4% of the 13F portfolio, value $607,000.

    13F-HR 0001085146-16-004715 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 15,235 shares
    Change vs previous 13F -11,389 shares

    0.47% of the 13F portfolio, value $747,000.

    13F-HR 0001085146-16-004108 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 26,624 shares
    Change vs previous 13F -27,051 shares

    0.84% of the 13F portfolio, value $1,301,000.

    13F-HR 0001085146-16-003595 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 53,675 shares
    Change vs previous 13F -128 shares

    0.99% of the 13F portfolio, value $2,171,000.

    13F-HR 0001085146-16-002723 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 53,803 shares
    Change vs previous 13F +324 shares

    1.14% of the 13F portfolio, value $2,372,000.

    13F-HR 0001085146-15-002133 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 53,479 shares
    Change vs previous 13F +1,816 shares

    1.18% of the 13F portfolio, value $2,761,000.

    13F-HR 0001085146-15-001558 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 51,663 shares
    Change vs previous 13F -1,563 shares

    1.16% of the 13F portfolio, value $2,595,000.

    13F-HR 0001085146-15-001031 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-12-31
    13F 53,226 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $3,038,140.

    13F-HR 0001085146-15-000218 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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