RIVERHEAD CAPITAL MANAGEMENT LLC: ABBNY position timeline

RIVERHEAD CAPITAL MANAGEMENT LLC held 0 ABBNY shares at 2018-12-31 per its 13F-HR filed 2019-02-13.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -26,500 shares

   13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

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

2. period ended2018-09-30

   13F 26,500 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $626,000.

   13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 26,500 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $577,000.

   13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 26,500 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $629,000.

   13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 26,500 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $711,000.

   13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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