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Disclosery

Samsung Asset Management (New York), Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Samsung Asset Management (New York), Inc. on ICE, newest first. How the timeline and the estimate are built.

Samsung Asset Management (New York), Inc. held 0 ICE shares at 2015-06-30 per its 13F-HR filed 2015-08-11.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -6,530 shares

    13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
    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 ended2015-03-31
    13F 6,530 shares
    Change vs previous 13F +110 shares

    0.51% of the 13F portfolio, value $1,523,000.

    13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-12-31
    13F 6,420 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,408,000.

    13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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