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NorthRoad Capital Management LLC

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13F filer, CIK 1219062, New York, NY

NorthRoad Capital Management LLC reported $169,708,000 across 56 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 34.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001219062-15-000008

Period
2015-09-30
Reported value
$170M
Holdings
56
Top 10 weight
34.22%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTHIYnew+53,796$2.72M
BNPQYnew+87,690$2.59M
RYCEYadded+169,712$1.73M
BHPadded+27,373$866K
TE CONNECTIVITY LTDadded+13,984$838K

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
MKTAYexited-58,510-$3.19M
NVSreduced-16,142-$1.48M
SVNDYreduced-39,592-$902K
EBAYexited-7,372-$444K
DEOreduced-3,564-$384K

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 2015

Share positions as resolved from 13F-HR 0001219062-15-000008, largest first. % of portfolio is the value over $169,708,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,228 shares; 2015Q1: 72,884 shares; 2015Q2: 74,846 shares; 2015Q3: 71,282 shares 71,282$7.68M4.53%-3,564Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,216 shares; 2015Q1: 92,608 shares; 2015Q2: 93,846 shares; 2015Q3: 107,830 shares 107,830$6.46M3.81%+13,984
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110,235 shares; 2015Q1: 87,168 shares; 2015Q2: 88,832 shares; 2015Q3: 84,577 shares 84,577$6.36M3.75%-4,255Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,114 shares; 2015Q1: 75,630 shares; 2015Q2: 77,457 shares; 2015Q3: 61,315 shares 61,315$5.64M3.32%-16,142Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 212,305 shares; 2015Q1: 170,177 shares; 2015Q2: 173,967 shares; 2015Q3: 166,148 shares 166,148$5.47M3.23%-7,819Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,006,673 shares; 2015Q1: 915,397 shares; 2015Q2: 936,911 shares; 2015Q3: 896,787 shares 896,787$5.46M3.22%-40,124Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 127,552 shares; 2015Q1: 104,487 shares; 2015Q2: 123,965 shares; 2015Q3: 118,809 shares 118,809$5.31M3.13%-5,156
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,582 shares; 2015Q1: 51,813 shares; 2015Q2: 53,351 shares; 2015Q3: 50,839 shares 50,839$5.29M3.12%-2,512Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,281 shares; 2015Q1: 113,648 shares; 2015Q2: 116,203 shares; 2015Q3: 111,053 shares 111,053$5.27M3.11%-5,150Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 535,530 shares; 2015Q1: 455,997 shares; 2015Q2: 644,806 shares; 2015Q3: 618,202 shares 618,202$5.12M3.02%-26,604
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,252 shares; 2015Q1: 78,793 shares; 2015Q2: 81,318 shares; 2015Q3: 77,629 shares 77,629$5.03M2.96%-3,689Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,697 shares; 2015Q1: 91,035 shares; 2015Q2: 92,733 shares; 2015Q3: 89,037 shares 89,037$5.03M2.96%-3,696Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,103 shares; 2015Q1: 198,119 shares; 2015Q2: 202,482 shares; 2015Q3: 193,409 shares 193,409$4.71M2.77%-9,073Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,769 shares; 2015Q1: 74,062 shares; 2015Q2: 76,387 shares; 2015Q3: 72,936 shares 72,936$4.65M2.74%-3,451
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435,150 shares; 2015Q1: 340,851 shares; 2015Q2: 374,172 shares; 2015Q3: 455,306 shares 455,306$4.45M2.62%+81,134Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 265,249 shares; 2015Q1: 207,512 shares; 2015Q2: 214,189 shares; 2015Q3: 205,090 shares 205,090$4.42M2.6%-9,099
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 367,576 shares; 2015Q1: 292,975 shares; 2015Q2: 302,119 shares; 2015Q3: 288,895 shares 288,895$4.34M2.56%-13,224Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,698 shares; 2015Q1: 90,463 shares; 2015Q2: 94,027 shares; 2015Q3: 89,914 shares 89,914$4.26M2.51%-4,113
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,859 shares; 2015Q1: 306,609 shares; 2015Q2: 310,896 shares; 2015Q3: 296,013 shares 296,013$4.18M2.46%-14,883Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 463,841 shares; 2015Q1: 380,742 shares; 2015Q2: 390,613 shares; 2015Q3: 373,350 shares 373,350$4.17M2.46%-17,263Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136,646 shares; 2015Q1: 110,742 shares; 2015Q2: 113,071 shares; 2015Q3: 107,863 shares 107,863$4.15M2.44%-5,208
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,037 shares; 2015Q1: 155,746 shares; 2015Q2: 161,349 shares; 2015Q3: 154,572 shares 154,572$4.1M2.42%-6,777
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,490 shares; 2015Q1: 124,085 shares; 2015Q2: 127,046 shares; 2015Q3: 120,573 shares 120,573$4.1M2.42%-6,473Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,313 shares; 2015Q1: 110,602 shares; 2015Q2: 113,211 shares; 2015Q3: 108,215 shares 108,215$4.1M2.42%-4,996Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,112 shares; 2015Q1: 258,388 shares; 2015Q2: 266,574 shares; 2015Q3: 254,338 shares 254,338$4.09M2.41%-12,236
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,889 shares; 2015Q1: 170,806 shares; 2015Q2: 176,362 shares; 2015Q3: 168,774 shares 168,774$4.06M2.39%-7,588
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 257,567 shares; 2015Q2: 264,471 shares; 2015Q3: 251,654 shares 251,654$3.67M2.16%-12,817
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,924 shares; 2015Q1: 78,977 shares; 2015Q2: 82,707 shares; 2015Q3: 110,080 shares 110,080$3.48M2.05%+27,373Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 230,923 shares; 2015Q2: 237,063 shares; 2015Q3: 225,484 shares 225,484$3.46M2.04%-11,579Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 241,449 shares; 2015Q1: 193,234 shares; 2015Q2: 202,967 shares; 2015Q3: 193,860 shares 193,860$3.43M2.02%-9,107Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 303,561 shares; 2015Q1: 232,905 shares; 2015Q2: 235,823 shares; 2015Q3: 224,517 shares 224,517$3.32M1.96%-11,306Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,317 shares; 2015Q1: 165,535 shares; 2015Q2: 169,109 shares; 2015Q3: 129,517 shares 129,517$2.95M1.74%-39,592Timeline
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,839 shares; 2015Q1: 190,358 shares; 2015Q2: 194,494 shares; 2015Q3: 234,978 shares 234,978$2.77M1.63%+40,484
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,796 shares 53,796$2.72M1.6%newTimeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,690 shares 87,690$2.59M1.53%newTimeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,282 shares; 2015Q1: 53,872 shares; 2015Q2: 45,123 shares; 2015Q3: 214,835 shares 214,835$2.19M1.29%+169,712Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,485 shares; 2015Q1: 47,486 shares; 2015Q2: 48,546 shares; 2015Q3: 46,224 shares 46,224$2.1M1.24%-2,322Timeline
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 538,670 shares; 2015Q2: 554,854 shares; 2015Q3: 523,139 shares 523,139$1.06M0.62%-31,715
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,940 shares; 2015Q1: 7,205 shares; 2015Q2: 6,653 shares; 2015Q3: 6,362 shares 6,362$625K0.37%-291Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 959 shares; 2015Q1: 867 shares; 2015Q2: 802 shares; 2015Q3: 775 shares 775$621K0.37%-27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,942 shares; 2015Q1: 13,556 shares; 2015Q2: 12,547 shares; 2015Q3: 12,122 shares 12,122$537K0.32%-425Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,310 shares; 2015Q1: 16,610 shares; 2015Q2: 15,321 shares; 2015Q3: 14,696 shares 14,696$531K0.31%-625Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,340 shares; 2015Q1: 6,050 shares; 2015Q2: 11,210 shares; 2015Q3: 10,817 shares 10,817$524K0.31%-393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,821 shares; 2015Q1: 6,192 shares; 2015Q2: 5,704 shares; 2015Q3: 5,493 shares 5,493$513K0.3%-211Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,592 shares; 2015Q1: 6,987 shares; 2015Q2: 6,741 shares; 2015Q3: 6,616 shares 6,616$456K0.27%-125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,301 shares; 2015Q1: 8,446 shares; 2015Q2: 7,790 shares; 2015Q3: 7,453 shares 7,453$454K0.27%-337Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,583 shares; 2015Q1: 7,783 shares; 2015Q2: 7,168 shares; 2015Q3: 6,894 shares 6,894$454K0.27%-274Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,178 shares; 2015Q1: 9,225 shares; 2015Q2: 8,547 shares; 2015Q3: 8,247 shares 8,247$448K0.26%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,871 shares; 2015Q1: 3,512 shares; 2015Q2: 3,248 shares; 2015Q3: 3,137 shares 3,137$445K0.26%-111Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,107 shares; 2015Q1: 19,766 shares; 2015Q2: 18,292 shares; 2015Q3: 17,676 shares 17,676$429K0.25%-616
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,121 shares; 2015Q2: 1,978 shares; 2015Q3: 1,903 shares 1,903$409K0.24%-75Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,228 shares; 2015Q1: 6,565 shares; 2015Q2: 6,077 shares; 2015Q3: 5,828 shares 5,828$397K0.23%-249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,128 shares; 2015Q1: 2,859 shares; 2015Q2: 2,640 shares; 2015Q3: 2,544 shares 2,544$369K0.22%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,351 shares 4,351$323K0.19%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,413 shares; 2015Q2: 8,715 shares; 2015Q3: 8,425 shares 8,425$315K0.19%-290
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,644 shares; 2015Q1: 6,929 shares; 2015Q2: 6,416 shares; 2015Q3: 6,176 shares 6,176$203K0.12%-240Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MKTAYMAKITA CORP SPONS ADR58,510$3.19Mshares
EBAYEBAY INC.7,372$444Kshares
MCDMCDONALDS CORP4,032$383Kshares

How Q3 2015 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 0001219062-15-000008 base2015-11-12acceptance time not in the bulk data set