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Disclosery

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

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13F filer, CIK 1171473, BOSTON, MA

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC reported $407,693,000 across 75 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 56.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-156221

Period
2016-09-30
Reported value
$408M
Holdings
75
Top 10 weight
56.39%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+29,718$6.47M
EFAadded+68,937$4.08M
HYGnew+35,234$3.08M
IEMGadded+38,882$1.77M
COMMERCEHUB INCnew+72,347$1.15M

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
BXMTreduced-47,461-$1.4M
ABTreduced-3,477-$147K
IBMreduced-767-$122K
BAKER HUGHES INCreduced-2,100-$105K
INTCreduced-2,769-$105K

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 2016

Share positions as resolved from 13F-HR 0001104659-16-156221, largest first. % of portfolio is the value over $407,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,272 shares; 2016Q1: 176,709 shares; 2016Q2: 200,680 shares; 2016Q3: 230,398 shares 230,398$50.1M12.29%+29,718Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 558,519 shares; 2016Q1: 581,367 shares; 2016Q2: 628,210 shares; 2016Q3: 667,092 shares 667,092$30.4M7.46%+38,882Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,108 shares; 2016Q1: 58,931 shares; 2016Q2: 58,362 shares; 2016Q3: 59,984 shares 59,984$21.6M5.3%+1,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 326,528 shares; 2016Q1: 329,620 shares; 2016Q2: 335,262 shares; 2016Q3: 341,474 shares 341,474$19.7M4.82%+6,212Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,018 shares; 2016Q1: 76,031 shares; 2016Q2: 69,924 shares; 2016Q3: 71,105 shares 71,105$19.2M4.71%+1,181
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,409 shares; 2016Q1: 95,960 shares; 2016Q2: 98,144 shares; 2016Q3: 99,905 shares 99,905$18.5M4.55%+1,761
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,996 shares; 2016Q1: 149,743 shares; 2016Q2: 151,607 shares; 2016Q3: 155,072 shares 155,072$18.3M4.49%+3,465Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,459 shares; 2016Q1: 219,124 shares; 2016Q2: 221,137 shares; 2016Q3: 227,411 shares 227,411$18M4.42%+6,274Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 365,544 shares; 2016Q1: 374,871 shares; 2016Q2: 378,028 shares; 2016Q3: 387,741 shares 387,741$17M4.18%+9,713Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,174 shares; 2016Q1: 219,152 shares; 2016Q2: 222,663 shares; 2016Q3: 227,188 shares 227,188$17M4.16%+4,525Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 438,457 shares; 2016Q1: 446,626 shares; 2016Q2: 462,605 shares; 2016Q3: 472,183 shares 472,183$14.9M3.66%+9,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,322 shares; 2016Q1: 118,964 shares; 2016Q2: 125,646 shares; 2016Q3: 128,133 shares 128,133$14.5M3.55%+2,487Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 339,468 shares; 2016Q1: 344,911 shares; 2016Q2: 354,664 shares; 2016Q3: 361,842 shares 361,842$14.4M3.54%+7,178
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,587 shares; 2016Q1: 532,295 shares; 2016Q2: 436,099 shares; 2016Q3: 433,486 shares 433,486$13.7M3.35%-2,613
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,656 shares; 2016Q1: 110,200 shares; 2016Q2: 150,403 shares; 2016Q3: 219,340 shares 219,340$13M3.18%+68,937Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,866 shares; 2016Q1: 316,688 shares; 2016Q2: 289,304 shares; 2016Q3: 296,342 shares 296,342$12.7M3.12%+7,038Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 163,453 shares; 2016Q1: 166,374 shares; 2016Q2: 171,469 shares; 2016Q3: 174,653 shares 174,653$12.3M3.02%+3,184
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 405,842 shares; 2016Q2: 435,744 shares; 2016Q3: 388,283 shares 388,283$11.4M2.8%-47,461Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 311,480 shares; 2016Q1: 320,882 shares; 2016Q2: 351,369 shares; 2016Q3: 357,951 shares 357,951$10.7M2.63%+6,582Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294,844 shares; 2016Q1: 300,473 shares; 2016Q2: 320,664 shares; 2016Q3: 323,296 shares 323,296$10.7M2.62%+2,632
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,487 shares; 2016Q3: 101,487 shares 101,487$4.29M1.05%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,166 shares; 2016Q1: 120,589 shares; 2016Q2: 120,589 shares; 2016Q3: 164,211 shares 164,211$4.07M1%+43,622Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 596,913 shares; 2016Q2: 430,341 shares; 2016Q3: 447,778 shares 447,778$3.37M0.83%+17,437Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 592,652 shares; 2016Q2: 538,180 shares; 2016Q3: 555,848 shares 555,848$3.23M0.79%+17,668
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,234 shares 35,234$3.08M0.75%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 695,156 shares; 2016Q2: 509,710 shares; 2016Q3: 528,044 shares 528,044$3.06M0.75%+18,334
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 259,740 shares; 2016Q2: 187,412 shares; 2016Q3: 192,471 shares 192,471$2.98M0.73%+5,059Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,389 shares; 2016Q1: 63,569 shares; 2016Q2: 63,706 shares; 2016Q3: 63,851 shares 63,851$2.46M0.6%+145
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 743 shares; 2016Q1: 17,589 shares; 2016Q2: 17,704 shares; 2016Q3: 34,409 shares 34,409$1.29M0.32%+16,705Timeline
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,347 shares 72,347$1.15M0.28%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 30,319 shares; 2016Q2: 33,182 shares; 2016Q3: 30,413 shares 30,413$1.15M0.28%-2,769Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,921 shares; 2016Q3: 39,592 shares 39,592$1.11M0.27%+19,671
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,339 shares; 2016Q2: 14,339 shares; 2016Q3: 15,343 shares 15,343$1.08M0.27%+1,004Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,255 shares; 2016Q1: 7,340 shares; 2016Q2: 7,340 shares; 2016Q3: 6,573 shares 6,573$1.04M0.26%-767Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,117 shares; 2016Q1: 20,117 shares; 2016Q2: 20,117 shares; 2016Q3: 19,453 shares 19,453$1.01M0.25%-664Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,361 shares; 2016Q2: 40,419 shares; 2016Q3: 40,686 shares 40,686$1.01M0.25%+267
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,528 shares 16,528$1.01M0.25%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,817 shares; 2016Q1: 7,693 shares; 2016Q2: 7,693 shares; 2016Q3: 7,693 shares 7,693$940K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,326 shares; 2016Q1: 14,326 shares; 2016Q2: 15,489 shares; 2016Q3: 15,028 shares 15,028$938K0.23%-461Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,604 shares; 2016Q2: 10,604 shares; 2016Q3: 11,217 shares 11,217$928K0.23%+613Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,468 shares; 2016Q2: 24,564 shares; 2016Q3: 24,017 shares 24,017$915K0.22%-547
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,126 shares; 2016Q1: 5,439 shares; 2016Q2: 5,439 shares; 2016Q3: 4,944 shares 4,944$871K0.21%-495Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,420 shares; 2016Q2: 8,420 shares; 2016Q3: 8,420 shares 8,420$861K0.21%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 18,829 shares; 2016Q2: 22,832 shares; 2016Q3: 19,355 shares 19,355$819K0.2%-3,477Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,710 shares; 2016Q1: 5,807 shares; 2016Q2: 5,808 shares; 2016Q3: 6,514 shares 6,514$759K0.19%+706Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,526 shares; 2016Q2: 17,966 shares; 2016Q3: 17,966 shares 17,966$708K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,308 shares; 2016Q1: 6,308 shares; 2016Q2: 6,308 shares; 2016Q3: 6,308 shares 6,308$686K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,110 shares; 2016Q1: 5,025 shares; 2016Q2: 5,025 shares; 2016Q3: 5,672 shares 5,672$654K0.16%+647Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,849 shares; 2016Q2: 9,849 shares; 2016Q3: 9,849 shares 9,849$623K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,622 shares; 2016Q1: 5,030 shares; 2016Q2: 5,030 shares; 2016Q3: 4,828 shares 4,828$621K0.15%-202Timeline
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,167 shares 36,167$571K0.14%new
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,660 shares; 2016Q1: 3,771 shares; 2016Q2: 3,817 shares; 2016Q3: 3,817 shares 3,817$277K0.07%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,553 shares; 2016Q3: 8,553 shares 8,553$221K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,190 shares; 2016Q1: 9,190 shares; 2016Q2: 9,190 shares; 2016Q3: 6,586 shares 6,586$209K0.05%-2,604Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,630 shares; 2016Q1: 5,630 shares; 2016Q2: 1,630 shares; 2016Q3: 1,630 shares 1,630$180K0.04%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,130 shares; 2016Q1: 4,222 shares; 2016Q2: 4,222 shares; 2016Q3: 3,364 shares 3,364$177K0.04%-858Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,532 shares 2,532$150K0.04%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,330 shares; 2016Q1: 10,428 shares; 2016Q2: 7,671 shares; 2016Q3: 13,525 shares 13,525$143K0.04%+5,854Timeline
INNOCOLL HLDGS PLCINNOCOLL HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,526 shares; 2016Q3: 17,526 shares 17,526$102K0.03%0
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,498 shares; 2016Q1: 2,503 shares; 2016Q2: 2,505 shares; 2016Q3: 2,509 shares 2,509$86K0.02%+4Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 6,253 shares; 2016Q3: 6,331 shares 6,331$86K0.02%+78Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,199 shares; 2016Q1: 909 shares; 2016Q2: 917 shares; 2016Q3: 924 shares 924$80K0.02%+7Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,324 shares; 2016Q3: 4,384 shares 4,384$70K0.02%+60Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,199 shares; 2016Q3: 1,099 shares 1,099$55K0.01%-2,100
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,349 shares; 2016Q1: 1,803 shares; 2016Q2: 2,020 shares; 2016Q3: 687 shares 687$52K0.01%-1,333Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 382 shares; 2016Q1: 385 shares; 2016Q2: 389 shares; 2016Q3: 392 shares 392$48K0.01%+3Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,629 shares; 2016Q1: 3,531 shares; 2016Q2: 4,978 shares; 2016Q3: 1,705 shares 1,705$48K0.01%-3,273Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,966 shares; 2016Q2: 1,989 shares; 2016Q3: 2,014 shares 2,014$47K0.01%+25
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,886 shares; 2016Q3: 1,333 shares 1,333$45K0.01%-2,553
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294 shares; 2016Q1: 56 shares; 2016Q2: 110 shares; 2016Q3: 331 shares 331$42K0.01%+221Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 297 shares; 2016Q3: 297 shares 297$31K0.01%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 455 shares; 2016Q3: 455 shares 455$26K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 339 shares; 2016Q1: 199 shares; 2016Q2: 200 shares; 2016Q3: 201 shares 201$22K0.01%+1Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 971 shares; 2016Q3: 330 shares 330$9K<0.01%-641
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 388 shares; 2016Q3: 130 shares 130$2K<0.01%-258

How Q3 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 0001104659-16-156221 base2016-11-10acceptance time not in the bulk data set