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RIVERHEAD CAPITAL MANAGEMENT LLC: CMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on CMA, newest first. How the timeline and the estimate are built.

RIVERHEAD CAPITAL MANAGEMENT LLC held 6,100 CMA shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 6,100 shares
    Change vs previous 13F -8,285 shares

    0.01% of the 13F portfolio, value $402,000.

    13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 14,385 shares
    Change vs previous 13F +5,539 shares

    0.04% of the 13F portfolio, value $1,045,000.

    13F-HR 0001568679-19-000004 filed by RIVERHEAD 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 ended2019-03-31
    13F/A 8,846 shares
    Change vs previous 13F -10,053 shares

    0.03% of the 13F portfolio, value $649,000.

    13F-HR/A 0001568679-19-000003 filed by RIVERHEAD 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 ended2018-12-31
    13F 18,899 shares
    Change vs previous 13F -13,931 shares

    0.06% of the 13F portfolio, value $1,298,000.

    13F-HR 0001568679-19-000001 filed by RIVERHEAD 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 ended2018-09-30
    13F 32,830 shares
    Change vs previous 13F +2,109 shares

    0.11% of the 13F portfolio, value $2,961,000.

    13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 30,721 shares
    Change vs previous 13F +761 shares

    0.11% of the 13F portfolio, value $2,793,000.

    13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 29,960 shares
    Change vs previous 13F -3,077 shares

    0.12% of the 13F portfolio, value $2,874,000.

    13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 33,037 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,868,000.

    13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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