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NorthRoad Capital Management LLC

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13F filer, CIK 1219062, New York, NY

NorthRoad Capital Management LLC reported $130,254,000 across 53 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-17. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001219062-16-000015

Period
2016-06-30
Reported value
$130M
Holdings
53
Top 10 weight
37.06%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUnew+19,891$3.29M
NVSadded+11,547$953K
LVMUYadded+4,423$134K

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
SYNGENTA AG ADRreduced-34,247-$2.63M
CABGYreduced-96,484-$1.84M
KROTON EDUCACIONAL S A SPON…exited-462,872-$1.41M
ROYAL DUTCH SHELL PLC SPN A…reduced-18,504-$1.02M
DEOreduced-8,615-$972K

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, Q2 2016

Share positions as resolved from 13F-HR 0001219062-16-000015, largest first. % of portfolio is the value over $130,254,000, 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; 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; 2016Q2: 54,770 shares 54,770$6.18M4.75%-8,615Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 66,223 shares 66,223$5.46M4.19%+11,547Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 65,500 shares 65,500$5.06M3.89%-9,914Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 90,057 shares 90,057$4.97M3.82%-18,504
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 85,292 shares 85,292$4.87M3.74%-10,376
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97,768 shares; 2016Q1: 146,666 shares; 2016Q2: 130,829 shares 130,829$4.57M3.5%-15,837
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 59,194 shares 59,194$4.44M3.41%-9,881Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 91,272 shares 91,272$4.39M3.37%-14,704
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 128,851 shares 128,851$4.25M3.26%-19,825Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 39,007 shares 39,007$4.08M3.13%-6,328Timeline
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 220,783 shares 220,783$4.06M3.12%-36,846Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 193,086 shares 193,086$3.69M2.83%-32,684
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 83,213 shares 83,213$3.61M2.77%-13,115
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 171,334 shares 171,334$3.6M2.77%-26,067
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 70,250 shares 70,250$3.53M2.71%-8,936Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 118,813 shares 118,813$3.51M2.7%-18,898
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 286,759 shares 286,759$3.39M2.6%-45,953Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 478,574 shares 478,574$3.36M2.58%-73,829
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 433,227 shares 433,227$3.33M2.55%-66,771Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,891 shares 19,891$3.29M2.52%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,742 shares; 2016Q1: 38,914 shares; 2016Q2: 34,728 shares 34,728$3.15M2.42%-4,186Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 691,159 shares 691,159$3.06M2.35%-109,411Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 148,849 shares 148,849$3M2.3%-23,425Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 93,034 shares 93,034$2.82M2.17%+4,423Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 84,299 shares 84,299$2.64M2.03%-12,751Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,796 shares; 2015Q4: 72,585 shares; 2016Q1: 69,597 shares; 2016Q2: 61,927 shares 61,927$2.57M1.98%-7,670Timeline
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 189,831 shares 189,831$2.57M1.97%-25,054
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 240,439 shares 240,439$2.48M1.91%-29,673Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 85,263 shares 85,263$2.44M1.87%-13,294Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 31,009 shares 31,009$2.38M1.83%-34,247
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 104,490 shares 104,490$2.18M1.67%-13,673Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 108,934 shares 108,934$2.08M1.59%-96,484Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 183,907 shares 183,907$1.97M1.51%-28,581
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 37,172 shares 37,172$1.75M1.34%-4,970Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 173,636 shares 173,636$1.68M1.29%-22,467Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,690 shares; 2015Q4: 86,986 shares; 2016Q1: 82,298 shares; 2016Q2: 72,732 shares 72,732$1.64M1.26%-9,566Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 182,447 shares 182,447$1.39M1.06%-22,129Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,406 shares 5,406$612K0.47%-279Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,608 shares 6,608$523K0.4%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,417 shares 12,417$508K0.39%-682Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,959 shares 3,959$480K0.37%-158Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,794 shares 5,794$472K0.36%-339Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,679 shares 2,679$469K0.36%-139Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,101 shares 8,101$459K0.35%-327Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,058 shares 7,058$423K0.32%-339Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,396 shares 6,396$397K0.3%-321Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 959 shares; 2015Q1: 867 shares; 2015Q2: 802 shares; 2015Q3: 775 shares; 2015Q4: 607 shares; 2016Q1: 416 shares; 2016Q2: 398 shares 398$379K0.29%-18Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,627 shares 1,627$370K0.28%-88Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,236 shares 15,236$363K0.28%-741
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,351 shares; 2015Q4: 4,180 shares; 2016Q1: 4,011 shares; 2016Q2: 3,855 shares 3,855$361K0.28%-156Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,243 shares 7,243$361K0.28%-353
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,959 shares 4,959$329K0.25%-285Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,163 shares 2,163$328K0.25%-124Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …462,872$1.41Mshares
MSFTMICROSOFT CORP8,305$459Kshares

How Q2 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 0001219062-16-000015 base2016-08-17acceptance time not in the bulk data set