Skip to content
Disclosery

NorthRoad Capital Management LLC

Follow

13F filer, CIK 1219062, New York, NY

NorthRoad Capital Management LLC reported $154,690,000 across 54 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 35.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001219062-16-000012

Period
2016-03-31
Reported value
$155M
Holdings
54
Top 10 weight
35.93%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SENSATA TECHNOLOGIES HOLDINGadded+48,898$1.9M
ROYAL DUTCH SHELL PLC SPN A…added+26,323$1.28M
PRGOadded+8,172$1.05M
CREDIT SUISSE GROUP-ADRadded+57,369$811K
SLBadded+208$15.3K

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
BG GROUP PLC - SPON ADRexited-241,754-$3.51M
EFAexited-32,700-$1.92M
DEOreduced-3,626-$391K
TE CONNECTIVITY LTDreduced-6,288-$389K
SAPreduced-4,371-$352K

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, Q1 2016

Share positions as resolved from 13F-HR 0001219062-16-000012, largest first. % of portfolio is the value over $154,690,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,228 shares; 2015Q1: 72,884 shares; 2015Q2: 74,846 shares; 2015Q3: 71,282 shares; 2015Q4: 67,011 shares; 2016Q1: 63,385 shares 63,385$6.84M4.42%-3,626Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,216 shares; 2015Q1: 92,608 shares; 2015Q2: 93,846 shares; 2015Q3: 107,830 shares; 2015Q4: 101,956 shares; 2016Q1: 95,668 shares 95,668$5.92M3.83%-6,288
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97,768 shares; 2016Q1: 146,666 shares 146,666$5.7M3.68%+48,898
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110,235 shares; 2015Q1: 87,168 shares; 2015Q2: 88,832 shares; 2015Q3: 84,577 shares; 2015Q4: 79,664 shares; 2016Q1: 75,414 shares 75,414$5.63M3.64%-4,250Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,252 shares; 2015Q1: 78,793 shares; 2015Q2: 81,318 shares; 2015Q3: 77,629 shares; 2015Q4: 73,446 shares; 2016Q1: 69,075 shares 69,075$5.55M3.59%-4,371Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,769 shares; 2015Q1: 74,062 shares; 2015Q2: 76,387 shares; 2015Q3: 72,936 shares; 2015Q4: 69,201 shares; 2016Q1: 65,256 shares 65,256$5.41M3.49%-3,945
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,582 shares; 2015Q1: 51,813 shares; 2015Q2: 53,351 shares; 2015Q3: 50,839 shares; 2015Q4: 47,911 shares; 2016Q1: 45,335 shares 45,335$5.28M3.41%-2,576Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,698 shares; 2015Q1: 90,463 shares; 2015Q2: 94,027 shares; 2015Q3: 89,914 shares; 2015Q4: 82,238 shares; 2016Q1: 108,561 shares 108,561$5.26M3.4%+26,323
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435,150 shares; 2015Q1: 340,851 shares; 2015Q2: 374,172 shares; 2015Q3: 455,306 shares; 2015Q4: 514,723 shares; 2016Q1: 499,998 shares 499,998$5.01M3.24%-14,725Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,742 shares; 2016Q1: 38,914 shares 38,914$4.98M3.22%+8,172Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 127,552 shares; 2015Q1: 104,487 shares; 2015Q2: 123,965 shares; 2015Q3: 118,809 shares; 2015Q4: 109,197 shares; 2016Q1: 105,976 shares 105,976$4.81M3.11%-3,221
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 367,576 shares; 2015Q1: 292,975 shares; 2015Q2: 302,119 shares; 2015Q3: 288,895 shares; 2015Q4: 273,317 shares; 2016Q1: 257,629 shares 257,629$4.76M3.08%-15,688Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 535,530 shares; 2015Q1: 455,997 shares; 2015Q2: 644,806 shares; 2015Q3: 618,202 shares; 2015Q4: 563,170 shares; 2016Q1: 552,403 shares 552,403$4.58M2.96%-10,767
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 212,305 shares; 2015Q1: 170,177 shares; 2015Q2: 173,967 shares; 2015Q3: 166,148 shares; 2015Q4: 156,768 shares; 2016Q1: 148,676 shares 148,676$4.55M2.94%-8,092Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 265,249 shares; 2015Q1: 207,512 shares; 2015Q2: 214,189 shares; 2015Q3: 205,090 shares; 2015Q4: 207,467 shares; 2016Q1: 197,401 shares 197,401$4.47M2.89%-10,066
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,697 shares; 2015Q1: 91,035 shares; 2015Q2: 92,733 shares; 2015Q3: 89,037 shares; 2015Q4: 84,593 shares; 2016Q1: 79,186 shares 79,186$4.24M2.74%-5,407Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 463,841 shares; 2015Q1: 380,742 shares; 2015Q2: 390,613 shares; 2015Q3: 373,350 shares; 2015Q4: 342,848 shares; 2016Q1: 332,712 shares 332,712$4.19M2.71%-10,136Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,103 shares; 2015Q1: 198,119 shares; 2015Q2: 202,482 shares; 2015Q3: 193,409 shares; 2015Q4: 182,838 shares; 2016Q1: 172,274 shares 172,274$4.03M2.61%-10,564Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,112 shares; 2015Q1: 258,388 shares; 2015Q2: 266,574 shares; 2015Q3: 254,338 shares; 2015Q4: 239,818 shares; 2016Q1: 225,770 shares 225,770$4.03M2.6%-14,048
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,114 shares; 2015Q1: 75,630 shares; 2015Q2: 77,457 shares; 2015Q3: 61,315 shares; 2015Q4: 57,213 shares; 2016Q1: 54,676 shares 54,676$3.96M2.56%-2,537Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 230,923 shares; 2015Q2: 237,063 shares; 2015Q3: 225,484 shares; 2015Q4: 217,083 shares; 2016Q1: 205,418 shares 205,418$3.94M2.55%-11,665Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136,646 shares; 2015Q1: 110,742 shares; 2015Q2: 113,071 shares; 2015Q3: 107,863 shares; 2015Q4: 99,778 shares; 2016Q1: 96,328 shares 96,328$3.91M2.53%-3,450
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,037 shares; 2015Q1: 155,746 shares; 2015Q2: 161,349 shares; 2015Q3: 154,572 shares; 2015Q4: 145,939 shares; 2016Q1: 137,711 shares 137,711$3.88M2.51%-8,228
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,006,673 shares; 2015Q1: 915,397 shares; 2015Q2: 936,911 shares; 2015Q3: 896,787 shares; 2015Q4: 848,301 shares; 2016Q1: 800,570 shares 800,570$3.67M2.38%-47,731Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,796 shares; 2015Q4: 72,585 shares; 2016Q1: 69,597 shares 69,597$3.26M2.11%-2,988Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,859 shares; 2015Q1: 306,609 shares; 2015Q2: 310,896 shares; 2015Q3: 296,013 shares; 2015Q4: 282,348 shares; 2016Q1: 270,112 shares 270,112$3.22M2.08%-12,236Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,490 shares; 2015Q1: 124,085 shares; 2015Q2: 127,046 shares; 2015Q3: 120,573 shares; 2015Q4: 90,393 shares; 2016Q1: 88,611 shares 88,611$3.03M1.96%-1,782Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,313 shares; 2015Q1: 110,602 shares; 2015Q2: 113,211 shares; 2015Q3: 108,215 shares; 2015Q4: 99,299 shares; 2016Q1: 97,050 shares 97,050$3.02M1.95%-2,249Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,889 shares; 2015Q1: 170,806 shares; 2015Q2: 176,362 shares; 2015Q3: 168,774 shares; 2015Q4: 155,119 shares; 2016Q1: 212,488 shares 212,488$3M1.94%+57,369
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,839 shares; 2015Q1: 190,358 shares; 2015Q2: 194,494 shares; 2015Q3: 234,978 shares; 2015Q4: 216,119 shares; 2016Q1: 214,885 shares 214,885$2.97M1.92%-1,234
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,924 shares; 2015Q1: 78,977 shares; 2015Q2: 82,707 shares; 2015Q3: 110,080 shares; 2015Q4: 100,656 shares; 2016Q1: 98,557 shares 98,557$2.55M1.65%-2,099Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,317 shares; 2015Q1: 165,535 shares; 2015Q2: 169,109 shares; 2015Q3: 129,517 shares; 2015Q4: 124,437 shares; 2016Q1: 118,163 shares 118,163$2.52M1.63%-6,274Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,690 shares; 2015Q4: 86,986 shares; 2016Q1: 82,298 shares 82,298$2.07M1.34%-4,688Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,282 shares; 2015Q1: 53,872 shares; 2015Q2: 45,123 shares; 2015Q3: 214,835 shares; 2015Q4: 196,557 shares; 2016Q1: 196,103 shares 196,103$1.93M1.25%-454Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,485 shares; 2015Q1: 47,486 shares; 2015Q2: 48,546 shares; 2015Q3: 46,224 shares; 2015Q4: 43,228 shares; 2016Q1: 42,142 shares 42,142$1.91M1.24%-1,086Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 303,561 shares; 2015Q1: 232,905 shares; 2015Q2: 235,823 shares; 2015Q3: 224,517 shares; 2015Q4: 208,464 shares; 2016Q1: 204,576 shares 204,576$1.76M1.14%-3,888Timeline
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 538,670 shares; 2015Q2: 554,854 shares; 2015Q3: 523,139 shares; 2015Q4: 475,746 shares; 2016Q1: 462,872 shares 462,872$1.41M0.91%-12,874
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,940 shares; 2015Q1: 7,205 shares; 2015Q2: 6,653 shares; 2015Q3: 6,362 shares; 2015Q4: 5,997 shares; 2016Q1: 5,685 shares 5,685$656K0.42%-312Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,310 shares; 2015Q1: 16,610 shares; 2015Q2: 15,321 shares; 2015Q3: 14,696 shares; 2015Q4: 13,872 shares; 2016Q1: 13,099 shares 13,099$536K0.35%-773Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,583 shares; 2015Q1: 7,783 shares; 2015Q2: 7,168 shares; 2015Q3: 6,894 shares; 2015Q4: 6,503 shares; 2016Q1: 6,133 shares 6,133$510K0.33%-370Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,592 shares; 2015Q1: 6,987 shares; 2015Q2: 6,741 shares; 2015Q3: 6,616 shares; 2015Q4: 6,439 shares; 2016Q1: 6,647 shares 6,647$490K0.32%+208Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,340 shares; 2015Q1: 6,050 shares; 2015Q2: 11,210 shares; 2015Q3: 10,817 shares; 2015Q4: 10,201 shares; 2016Q1: 8,428 shares 8,428$488K0.32%-1,773Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,871 shares; 2015Q1: 3,512 shares; 2015Q2: 3,248 shares; 2015Q3: 3,137 shares; 2015Q4: 2,955 shares; 2016Q1: 2,818 shares 2,818$470K0.3%-137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,942 shares; 2015Q1: 13,556 shares; 2015Q2: 12,547 shares; 2015Q3: 12,122 shares; 2015Q4: 11,427 shares; 2016Q1: 8,305 shares 8,305$459K0.3%-3,122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,821 shares; 2015Q1: 6,192 shares; 2015Q2: 5,704 shares; 2015Q3: 5,493 shares; 2015Q4: 5,175 shares; 2016Q1: 4,117 shares 4,117$445K0.29%-1,058Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,107 shares; 2015Q1: 19,766 shares; 2015Q2: 18,292 shares; 2015Q3: 17,676 shares; 2015Q4: 16,655 shares; 2016Q1: 15,977 shares 15,977$431K0.28%-678
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,178 shares; 2015Q1: 9,225 shares; 2015Q2: 8,547 shares; 2015Q3: 8,247 shares; 2015Q4: 7,770 shares; 2016Q1: 7,397 shares 7,397$416K0.27%-373Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,121 shares; 2015Q2: 1,978 shares; 2015Q3: 1,903 shares; 2015Q4: 1,794 shares; 2016Q1: 1,715 shares 1,715$400K0.26%-79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,301 shares; 2015Q1: 8,446 shares; 2015Q2: 7,790 shares; 2015Q3: 7,453 shares; 2015Q4: 7,048 shares; 2016Q1: 6,717 shares 6,717$398K0.26%-331Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 959 shares; 2015Q1: 867 shares; 2015Q2: 802 shares; 2015Q3: 775 shares; 2015Q4: 607 shares; 2016Q1: 416 shares 416$371K0.24%-191Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,128 shares; 2015Q1: 2,859 shares; 2015Q2: 2,640 shares; 2015Q3: 2,544 shares; 2015Q4: 2,399 shares; 2016Q1: 2,287 shares 2,287$346K0.22%-112Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,228 shares; 2015Q1: 6,565 shares; 2015Q2: 6,077 shares; 2015Q3: 5,828 shares; 2015Q4: 5,495 shares; 2016Q1: 5,244 shares 5,244$342K0.22%-251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,351 shares; 2015Q4: 4,180 shares; 2016Q1: 4,011 shares 4,011$335K0.22%-169Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,413 shares; 2015Q2: 8,715 shares; 2015Q3: 8,425 shares; 2015Q4: 7,947 shares; 2016Q1: 7,596 shares 7,596$331K0.21%-351

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR241,754$3.51Mshares
EFAISHARES TR32,700$1.92Mshares

How Q1 2016 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 0001219062-16-000012 base2016-05-12acceptance time not in the bulk data set