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TREES INVESTMENT COUNSEL LLC

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13F filer, CIK 1112179, CHICAGO, IL

TREES INVESTMENT COUNSEL LLC reported $123,745,000 across 57 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112179-14-000004

Period
2014-09-30
Reported value
$124M
Holdings
57
Top 10 weight
33.16%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MONSANTO CO NEWnew+16,500$1.86M
VZadded+350$17.5K
WALGREEN COadded+175$10.4K
GOLDCORP INC NEWadded+10$230

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
BUNGE LTDexited-23,008-$1.74M
SLBreduced-3,900-$397K
ITWreduced-1,630-$138K
PFEreduced-1,000-$29.6K
ECLreduced-200-$23K

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 2014

Share positions as resolved from 13F-HR 0001112179-14-000004, largest first. % of portfolio is the value over $123,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,700 shares; 2014Q1: 70,700 shares; 2014Q2: 70,100 shares; 2014Q3: 66,200 shares 66,200$6.73M5.44%-3,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,071 shares; 2014Q1: 20,246 shares; 2014Q2: 19,918 shares; 2014Q3: 19,918 shares 19,918$4.25M3.43%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 167,822 shares; 2014Q1: 160,805 shares; 2014Q2: 158,778 shares; 2014Q3: 158,778 shares 158,778$4.07M3.29%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,340 shares; 2014Q1: 27,390 shares; 2014Q2: 27,086 shares; 2014Q3: 27,086 shares 27,086$3.84M3.1%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,350 shares; 2014Q1: 52,875 shares; 2014Q2: 52,150 shares; 2014Q3: 52,150 shares 52,150$3.83M3.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,682 shares; 2014Q1: 43,682 shares; 2014Q2: 43,182 shares; 2014Q3: 42,982 shares 42,982$3.83M3.09%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,615 shares; 2014Q1: 27,565 shares; 2014Q2: 26,915 shares; 2014Q3: 26,915 shares 26,915$3.72M3%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,254 shares; 2014Q1: 72,134 shares; 2014Q2: 71,355 shares; 2014Q3: 71,355 shares 71,355$3.7M2.99%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,600 shares; 2014Q1: 33,900 shares; 2014Q2: 33,423 shares; 2014Q3: 33,423 shares 33,423$3.56M2.88%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,550 shares; 2014Q1: 31,200 shares; 2014Q2: 30,700 shares; 2014Q3: 30,500 shares 30,500$3.5M2.83%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,060 shares; 2014Q1: 36,060 shares; 2014Q2: 35,732 shares; 2014Q3: 35,732 shares 35,732$3.33M2.69%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,633 shares; 2014Q1: 44,758 shares; 2014Q2: 44,233 shares; 2014Q3: 44,233 shares 44,233$3.31M2.67%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,660 shares; 2014Q1: 40,435 shares; 2014Q2: 40,010 shares; 2014Q3: 40,010 shares 40,010$3.25M2.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,323 shares; 2014Q1: 54,470 shares; 2014Q2: 53,745 shares; 2014Q3: 53,745 shares 53,745$3.24M2.62%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,601 shares; 2014Q1: 34,501 shares; 2014Q2: 33,790 shares; 2014Q3: 33,790 shares 33,790$3.18M2.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,575 shares; 2014Q1: 4,475 shares; 2014Q2: 30,975 shares; 2014Q3: 30,975 shares 30,975$3.12M2.52%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,211 shares; 2014Q1: 50,559 shares; 2014Q2: 49,959 shares; 2014Q3: 50,134 shares 50,134$2.97M2.4%+175
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,997 shares; 2014Q1: 31,397 shares; 2014Q2: 31,197 shares; 2014Q3: 31,197 shares 31,197$2.93M2.37%0Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,033 shares; 2014Q1: 38,083 shares; 2014Q2: 37,733 shares; 2014Q3: 37,733 shares 37,733$2.9M2.34%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,420 shares; 2014Q1: 36,608 shares; 2014Q2: 35,624 shares; 2014Q3: 33,994 shares 33,994$2.87M2.32%-1,630Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,214 shares; 2014Q1: 36,114 shares; 2014Q2: 36,114 shares; 2014Q3: 36,114 shares 36,114$2.83M2.29%0
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,402 shares; 2014Q1: 41,102 shares; 2014Q2: 40,602 shares; 2014Q3: 40,602 shares 40,602$2.8M2.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,291 shares; 2014Q2: 52,884 shares; 2014Q3: 53,234 shares 53,234$2.66M2.15%+350Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 123,050 shares; 2014Q1: 119,750 shares; 2014Q2: 117,950 shares; 2014Q3: 117,950 shares 117,950$2.62M2.12%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,783 shares; 2014Q1: 16,233 shares; 2014Q2: 16,233 shares; 2014Q3: 16,233 shares 16,233$2.53M2.05%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,618 shares; 2014Q1: 91,218 shares; 2014Q2: 90,368 shares; 2014Q3: 90,368 shares 90,368$2.51M2.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,467 shares; 2014Q1: 65,917 shares; 2014Q2: 65,317 shares; 2014Q3: 65,317 shares 65,317$2.5M2.02%0Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,650 shares; 2014Q1: 90,350 shares; 2014Q2: 89,000 shares; 2014Q3: 89,000 shares 89,000$2.33M1.89%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,650 shares; 2014Q1: 24,800 shares; 2014Q2: 24,450 shares; 2014Q3: 24,450 shares 24,450$2.29M1.85%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,200 shares; 2014Q1: 32,200 shares; 2014Q2: 31,800 shares; 2014Q3: 31,800 shares 31,800$2.16M1.75%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,636 shares; 2014Q1: 73,636 shares; 2014Q2: 72,209 shares; 2014Q3: 71,209 shares 71,209$2.11M1.7%-1,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,601 shares; 2014Q1: 21,801 shares; 2014Q2: 21,501 shares; 2014Q3: 21,301 shares 21,301$2.05M1.66%-200Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,125 shares; 2014Q2: 26,549 shares; 2014Q3: 26,549 shares 26,549$2.02M1.63%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,305 shares; 2014Q1: 37,605 shares; 2014Q2: 36,483 shares; 2014Q3: 36,483 shares 36,483$1.96M1.58%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,500 shares 16,500$1.86M1.5%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,466 shares; 2014Q1: 19,866 shares; 2014Q2: 19,366 shares; 2014Q3: 19,366 shares 19,366$1.82M1.47%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,192 shares; 2014Q1: 21,692 shares; 2014Q2: 21,442 shares; 2014Q3: 21,442 shares 21,442$1.76M1.42%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,734 shares; 2014Q1: 11,734 shares; 2014Q2: 11,567 shares; 2014Q3: 11,567 shares 11,567$1.51M1.22%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,039 shares; 2014Q2: 45,549 shares; 2014Q3: 45,549 shares 45,549$1.5M1.21%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,966 shares; 2014Q1: 49,566 shares; 2014Q2: 48,766 shares; 2014Q3: 48,776 shares 48,776$1.12M0.91%+10
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,482 shares; 2014Q1: 23,882 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares 23,460$976K0.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,356 shares; 2014Q1: 19,868 shares; 2014Q2: 19,068 shares; 2014Q3: 19,068 shares 19,068$884K0.71%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,832 shares; 2014Q1: 26,832 shares; 2014Q2: 26,832 shares; 2014Q3: 26,832 shares 26,832$845K0.68%0
ANGLO AMERICAN PLC - UNSPON…ANGLO AMERICAN PLC - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,256 shares; 2014Q1: 77,056 shares; 2014Q2: 74,067 shares; 2014Q3: 72,567 shares 72,567$814K0.66%-1,500
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,933 shares; 2014Q1: 11,933 shares; 2014Q2: 11,933 shares; 2014Q3: 11,933 shares 11,933$707K0.57%0Timeline
CPYYYCENTRICA PLC SPONS ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,887 shares; 2014Q1: 31,637 shares; 2014Q2: 31,637 shares; 2014Q3: 31,637 shares 31,637$631K0.51%0Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,478 shares; 2014Q1: 23,478 shares; 2014Q2: 24,849 shares; 2014Q3: 24,849 shares 24,849$607K0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,966 shares; 2014Q1: 8,666 shares; 2014Q2: 8,666 shares; 2014Q3: 8,666 shares 8,666$501K0.4%0Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,237 shares; 2014Q1: 36,237 shares; 2014Q2: 38,532 shares; 2014Q3: 38,532 shares 38,532$467K0.38%0Timeline
CENTRICA PLC SHSCENTRICA PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,700 shares; 2014Q1: 89,700 shares; 2014Q2: 89,700 shares; 2014Q3: 89,700 shares 89,700$448K0.36%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,559 shares; 2014Q1: 9,559 shares; 2014Q2: 9,559 shares; 2014Q3: 9,559 shares 9,559$420K0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,532 shares; 2014Q1: 4,532 shares; 2014Q2: 4,375 shares; 2014Q3: 4,375 shares 4,375$335K0.27%0Timeline
NOMIXNORTHERN MID CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,724 shares; 2014Q1: 13,724 shares; 2014Q2: 14,482 shares; 2014Q3: 14,482 shares 14,482$252K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,221 shares; 2014Q1: 6,221 shares; 2014Q2: 6,221 shares; 2014Q3: 6,221 shares 6,221$219K0.18%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,635 shares; 2014Q3: 6,635 shares 6,635$202K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,300 shares; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 4,700 shares 4,700$201K0.16%-300Timeline
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,261 shares; 2014Q1: 12,261 shares; 2014Q2: 13,943 shares; 2014Q3: 13,943 shares 13,943$163K0.13%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD23,008$1.74Mshares

How Q3 2014 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 0001112179-14-000004 base2014-10-23acceptance time not in the bulk data set