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Disclosery

NorthRoad Capital Management LLC: ABBNY position timeline

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

NorthRoad Capital Management LLC held 0 ABBNY shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -193,860 shares

    13F-HR 0001219062-16-000010 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 193,860 shares
    Change vs previous 13F -9,107 shares

    2.02% of the 13F portfolio, value $3,426,000.

    13F-HR 0001219062-15-000008 filed by NorthRoad 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 ended2015-06-30
    13F 202,967 shares
    Change vs previous 13F +9,733 shares

    2.18% of the 13F portfolio, value $4,238,000.

    13F-HR 0001219062-15-000006 filed by NorthRoad 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 ended2015-03-31
    13F 193,234 shares
    Change vs previous 13F -48,215 shares

    2.19% of the 13F portfolio, value $4,091,000.

    13F-HR 0001219062-15-000004 filed by NorthRoad 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 ended2014-12-31
    13F 241,449 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $5,107,000.

    13F-HR 0001219062-15-000002 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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