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Disclosery

SPERO-SMITH INVESTMENT ADVISERS INC /OH

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13F filer, CIK 1134319, CLEVELAND, OH

SPERO-SMITH INVESTMENT ADVISERS INC /OH reported $74,534,000 across 52 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-31. Its ten largest share positions make up 43.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134319-16-000020

Period
2016-09-30
Reported value
$74.5M
Holdings
52
Top 10 weight
43.72%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BP PLC ADRnew+29,374$1.03M
FTVnew+13,493$687K
APPLE INCnew+5,299$600K
BERKSHIRE HATHAWAY INC. CLA…new+3,461$500K
JPMnew+5,117$341K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHWexited-10,097-$2.96M
E M C CORP MASSexited-65,902-$1.79M
BPexited-28,374-$1.01M
LECOexited-15,736-$930K
ETNreduced-7,700-$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001134319-16-000020, largest first. % of portfolio is the value over $74,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 144,338 shares; 2015Q1: 143,963 shares; 2015Q2: 143,633 shares; 2015Q3: 141,746 shares; 2015Q4: 140,518 shares; 2016Q1: 139,482 shares; 2016Q2: 138,855 shares; 2016Q3: 139,430 shares 139,430$12.2M16.33%+575Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 70,877 shares; 2015Q1: 68,712 shares; 2015Q2: 68,177 shares; 2015Q3: 67,446 shares; 2015Q4: 65,660 shares; 2016Q1: 65,759 shares; 2016Q2: 65,798 shares; 2016Q3: 68,286 shares 68,286$2.58M3.46%+2,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 57,979 shares; 2015Q1: 54,364 shares; 2015Q2: 53,494 shares; 2015Q3: 52,613 shares; 2015Q4: 51,674 shares; 2016Q1: 40,710 shares; 2016Q2: 40,380 shares; 2016Q3: 42,720 shares 42,720$2.46M3.3%+2,340Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,594 shares; 2015Q1: 26,314 shares; 2015Q2: 26,045 shares; 2015Q3: 26,152 shares; 2015Q4: 25,324 shares; 2016Q1: 25,244 shares; 2016Q2: 19,749 shares; 2016Q3: 19,311 shares 19,311$2.36M3.16%-438Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,844 shares; 2015Q1: 34,714 shares; 2015Q2: 33,989 shares; 2015Q3: 33,871 shares; 2015Q4: 23,036 shares; 2016Q1: 23,176 shares; 2016Q2: 23,141 shares; 2016Q3: 22,501 shares 22,501$2.24M3%-640Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,840 shares; 2015Q1: 14,605 shares; 2015Q2: 14,485 shares; 2015Q3: 14,332 shares; 2015Q4: 14,287 shares; 2016Q1: 14,492 shares; 2016Q2: 14,412 shares; 2016Q3: 13,944 shares 13,944$2.22M2.98%-468Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 54,645 shares; 2015Q1: 54,020 shares; 2015Q2: 53,604 shares; 2015Q3: 52,909 shares; 2015Q4: 51,175 shares; 2016Q1: 50,505 shares; 2016Q2: 50,780 shares; 2016Q3: 49,891 shares 49,891$2.21M2.96%-889Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 40,258 shares; 2015Q1: 39,163 shares; 2015Q2: 39,017 shares; 2015Q3: 28,940 shares; 2015Q4: 27,443 shares; 2016Q1: 28,237 shares; 2016Q2: 28,037 shares; 2016Q3: 27,466 shares 27,466$2.15M2.89%-571Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,560 shares; 2015Q1: 24,834 shares; 2015Q2: 24,699 shares; 2015Q3: 24,293 shares; 2015Q4: 23,804 shares; 2016Q1: 24,164 shares; 2016Q2: 24,384 shares; 2016Q3: 23,970 shares 23,970$2.13M2.86%-414Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,692 shares; 2015Q1: 19,431 shares; 2015Q2: 19,176 shares; 2015Q3: 19,376 shares; 2015Q4: 18,481 shares; 2016Q1: 18,396 shares; 2016Q2: 18,401 shares; 2016Q3: 18,053 shares 18,053$2.07M2.77%-348Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,371 shares; 2015Q1: 44,236 shares; 2015Q2: 44,046 shares; 2015Q3: 43,693 shares; 2015Q4: 43,193 shares; 2016Q1: 41,702 shares; 2016Q2: 40,866 shares; 2016Q3: 39,509 shares 39,509$2.05M2.76%-1,357Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 232,861 shares; 2015Q1: 228,091 shares; 2015Q2: 226,861 shares; 2015Q3: 222,471 shares; 2015Q4: 211,116 shares; 2016Q1: 212,721 shares; 2016Q2: 213,151 shares; 2016Q3: 208,155 shares 208,155$2.05M2.75%-4,996Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,863 shares; 2015Q1: 2,841 shares; 2015Q2: 2,809 shares; 2015Q3: 2,780 shares; 2015Q4: 2,610 shares; 2016Q1: 2,646 shares; 2016Q2: 2,621 shares; 2016Q3: 2,539 shares 2,539$2.04M2.74%-82
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,897 shares; 2015Q4: 42,690 shares; 2016Q1: 43,623 shares; 2016Q2: 43,813 shares; 2016Q3: 42,863 shares 42,863$2.03M2.73%-950
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,305 shares; 2015Q1: 19,500 shares; 2015Q2: 19,390 shares; 2015Q3: 18,965 shares; 2015Q4: 18,305 shares; 2016Q1: 18,355 shares; 2016Q2: 18,375 shares; 2016Q3: 18,165 shares 18,165$1.9M2.55%-210
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,515 shares; 2015Q1: 21,830 shares; 2015Q2: 21,695 shares; 2015Q3: 21,286 shares; 2015Q4: 20,831 shares; 2016Q1: 21,026 shares; 2016Q2: 20,986 shares; 2016Q3: 20,421 shares 20,421$1.89M2.54%-565
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 31,209 shares; 2015Q1: 30,712 shares; 2015Q2: 30,372 shares; 2015Q3: 30,471 shares; 2015Q4: 29,182 shares; 2016Q1: 29,247 shares; 2016Q2: 29,332 shares; 2016Q3: 28,644 shares 28,644$1.82M2.44%-688
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,946 shares; 2015Q1: 29,003 shares; 2015Q2: 29,088 shares; 2015Q3: 29,060 shares; 2015Q4: 28,730 shares; 2016Q1: 28,585 shares; 2016Q2: 28,765 shares; 2016Q3: 27,925 shares 27,925$1.72M2.31%-840
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,407 shares; 2015Q1: 30,033 shares; 2015Q2: 29,833 shares; 2015Q3: 22,162 shares; 2015Q4: 21,567 shares; 2016Q1: 21,607 shares; 2016Q2: 21,732 shares; 2016Q3: 21,482 shares 21,482$1.7M2.28%-250Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,748 shares; 2015Q1: 14,327 shares; 2015Q2: 13,392 shares; 2015Q3: 12,887 shares; 2015Q4: 10,450 shares; 2016Q1: 9,980 shares; 2016Q2: 9,885 shares; 2016Q3: 9,660 shares 9,660$1.61M2.16%-225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,339 shares; 2015Q1: 10,224 shares; 2015Q2: 10,102 shares; 2015Q3: 10,014 shares; 2015Q4: 10,132 shares; 2016Q1: 9,141 shares; 2016Q2: 9,015 shares; 2016Q3: 9,591 shares 9,591$1.52M2.04%+576Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 35,333 shares; 2015Q1: 35,023 shares; 2015Q2: 35,013 shares; 2015Q3: 34,243 shares; 2015Q4: 32,328 shares; 2016Q1: 33,913 shares; 2016Q2: 33,983 shares; 2016Q3: 33,283 shares 33,283$1.48M1.98%-700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,341 shares; 2015Q1: 18,651 shares; 2015Q2: 18,406 shares; 2015Q3: 18,414 shares; 2015Q4: 17,400 shares; 2016Q1: 17,395 shares; 2016Q2: 17,114 shares; 2016Q3: 16,408 shares 16,408$1.47M1.98%-706Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,805 shares; 2016Q1: 12,005 shares; 2016Q2: 11,895 shares; 2016Q3: 11,855 shares 11,855$1.44M1.94%-40Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,617 shares; 2015Q1: 36,817 shares; 2015Q2: 36,517 shares; 2015Q3: 36,194 shares; 2015Q4: 34,162 shares; 2016Q1: 33,892 shares; 2016Q2: 33,482 shares; 2016Q3: 33,052 shares 33,052$1.38M1.86%-430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,082 shares; 2015Q1: 14,682 shares; 2015Q2: 14,482 shares; 2015Q3: 14,482 shares; 2015Q4: 14,062 shares; 2016Q1: 13,135 shares; 2016Q2: 12,709 shares; 2016Q3: 13,090 shares 13,090$1.35M1.81%+381Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,010 shares; 2015Q1: 17,435 shares; 2015Q2: 17,293 shares; 2015Q3: 17,307 shares; 2015Q4: 16,698 shares; 2016Q1: 16,833 shares; 2016Q2: 16,883 shares; 2016Q3: 16,492 shares 16,492$1.32M1.77%-391
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,795 shares; 2016Q1: 18,015 shares; 2016Q2: 18,285 shares; 2016Q3: 18,100 shares 18,100$1.24M1.67%-185Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,161 shares; 2016Q2: 15,171 shares; 2016Q3: 14,971 shares 14,971$1.14M1.53%-200Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,747 shares; 2016Q2: 13,772 shares; 2016Q3: 13,507 shares 13,507$1.14M1.53%-265
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,703 shares; 2016Q2: 40,703 shares; 2016Q3: 40,203 shares 40,203$1.08M1.45%-500
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,374 shares 29,374$1.03M1.39%newThe CUSIP as filed is malformed.
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,089 shares; 2016Q2: 18,184 shares; 2016Q3: 17,999 shares 17,999$1.01M1.35%-185Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,493 shares 13,493$687K0.92%newTimeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,299 shares 5,299$600K0.81%newThe CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,461 shares 3,461$500K0.67%newThe CUSIP as filed is malformed.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,063 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares; 2015Q3: 5,313 shares; 2015Q4: 5,188 shares; 2016Q1: 4,888 shares; 2016Q2: 4,888 shares; 2016Q3: 4,743 shares 4,743$440K0.59%-145Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,934 shares; 2016Q1: 3,441 shares; 2016Q2: 3,041 shares; 2016Q3: 3,047 shares 3,047$427K0.57%+6Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,721 shares; 2015Q1: 21,721 shares; 2015Q2: 15,721 shares; 2015Q3: 15,722 shares; 2015Q4: 15,526 shares; 2016Q1: 12,530 shares; 2016Q2: 12,659 shares; 2016Q3: 14,243 shares 14,243$422K0.57%+1,584
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares; 2015Q3: 3,760 shares; 2015Q4: 3,760 shares; 2016Q1: 3,760 shares; 2016Q2: 3,760 shares; 2016Q3: 3,760 shares 3,760$383K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,117 shares 5,117$341K0.46%newTimeline
AMGEN INC.AMGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,743 shares 1,743$291K0.39%newThe CUSIP as filed is malformed.
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,579 shares; 2015Q1: 2,479 shares; 2015Q2: 2,479 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,910 shares 2,910$282K0.38%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,758 shares 2,758$268K0.36%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,109 shares; 2015Q1: 4,109 shares; 2015Q2: 4,042 shares; 2015Q3: 4,042 shares; 2015Q4: 2,042 shares; 2016Q1: 2,442 shares; 2016Q2: 2,442 shares; 2016Q3: 2,179 shares 2,179$257K0.34%-263Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,222 shares; 2016Q3: 5,222 shares 5,222$251K0.34%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,817 shares; 2015Q1: 2,761 shares; 2015Q2: 2,737 shares; 2015Q3: 1,716 shares; 2015Q4: 1,713 shares; 2016Q1: 321 shares; 2016Q2: 321 shares; 2016Q3: 321 shares 321$250K0.34%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,584 shares; 2015Q3: 2,584 shares; 2015Q4: 2,584 shares; 2016Q1: 2,884 shares; 2016Q2: 2,884 shares; 2016Q3: 2,909 shares 2,909$235K0.32%+25
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,804 shares; 2015Q1: 11,804 shares; 2015Q2: 11,804 shares; 2015Q3: 11,804 shares; 2015Q4: 11,250 shares; 2016Q1: 11,060 shares; 2016Q2: 11,141 shares; 2016Q3: 3,441 shares 3,441$226K0.3%-7,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,501 shares 6,501$220K0.3%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,412 shares 2,412$219K0.29%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,055 shares; 2015Q1: 3,055 shares; 2015Q2: 3,055 shares; 2015Q3: 3,055 shares; 2015Q4: 3,255 shares; 2016Q1: 3,155 shares; 2016Q2: 3,055 shares; 2016Q3: 2,814 shares 2,814$209K0.28%-241Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO10,097$2.96Mshares
E M C CORP MASSE M C CORP MASS65,902$1.79Mshares
BPBP PLC28,374$1.01Mshares
LECOLINCOLN ELEC HLDGS INC15,736$930Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,413$494Kshares
AAPLAPPLE INC4,425$423Kshares
AMGNAMGEN INC1,493$227Kshares
SBUXSTARBUCKS CORP3,594$205Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134319-16-000020 base2016-10-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001134319-16-000020 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001134319-16-000018 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001134319-16-000016 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001134319-16-000012 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001134319-15-000010 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001134319-15-000008 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR/A 0001134319-15-000006 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001134319-15-000005 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001134319-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001134319-14-000008 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001134319-14-000006 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001134319-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001134319-14-000002 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001134319-13-000010 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001134319-13-000008 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set
13F-HR 0001134319-13-000007 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set