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RIVERHEAD CAPITAL MANAGEMENT LLC: IP position timeline

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

RIVERHEAD CAPITAL MANAGEMENT LLC held 123,279 IP 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 123,279 shares
    Change vs previous 13F -2,550 shares

    0.19% of the 13F portfolio, value $5,155,000.

    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 125,829 shares
    Change vs previous 13F -2,450 shares

    0.2% of the 13F portfolio, value $5,451,000.

    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 128,279 shares
    Change vs previous 13F +81,850 shares

    0.24% of the 13F portfolio, value $5,935,000.

    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 46,429 shares
    Change vs previous 13F +32,863 shares

    0.08% of the 13F portfolio, value $1,874,000.

    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 13,566 shares
    Change vs previous 13F +500 shares

    0.02% of the 13F portfolio, value $667,000.

    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 13,066 shares
    Change vs previous 13F +4,012 shares

    0.03% of the 13F portfolio, value $680,000.

    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 9,054 shares
    Change vs previous 13F -600 shares

    0.02% of the 13F portfolio, value $484,000.

    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 9,654 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $559,000.

    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).