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Disclosery

Samsung Asset Management (New York), Inc.: STT 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 STT, newest first. How the timeline and the estimate are built.

Samsung Asset Management (New York), Inc. held 18,350 STT shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 18,350 shares
    Change vs previous 13F -4,090 shares

    1.17% of the 13F portfolio, value $1,278,000.

    13F-HR 0001085146-16-004726 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).

  2. period ended2016-06-30
    13F 22,440 shares
    Change vs previous 13F -17,070 shares

    0.94% of the 13F portfolio, value $1,210,000.

    13F-HR 0001085146-16-004216 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 ended2016-03-31
    13F 39,510 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $2,312,000.

    13F-HR 0001085146-16-003634 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).