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TREES INVESTMENT COUNSEL LLC

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13F filer, CIK 1112179, CHICAGO, IL

TREES INVESTMENT COUNSEL LLC reported $123,677,000 across 53 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-22. Its ten largest share positions make up 33.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112179-15-000002

Period
2015-03-31
Reported value
$124M
Holdings
53
Top 10 weight
33.85%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+54,404$3.56M
GOLDCORP INC NEWadded+40,567$735K
NORTHERNnew+10,160$110K
NOINXadded+4,828$56.9K
NOSIXadded+2,113$53.7K

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
CPYYYexited-31,637-$551K
CENTRICA PLC SHSexited-89,700-$390K
MMMreduced-1,250-$206K
NVSreduced-1,633-$161K
BRK-Breduced-1,100-$159K

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, Q1 2015

Share positions as resolved from 13F-HR 0001112179-15-000002, largest first. % of portfolio is the value over $123,680,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,700 shares; 2014Q1: 70,700 shares; 2014Q2: 70,100 shares; 2014Q3: 66,200 shares; 2014Q4: 66,200 shares; 2015Q1: 65,650 shares 65,650$5.48M4.43%-550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,071 shares; 2014Q1: 20,246 shares; 2014Q2: 19,918 shares; 2014Q3: 19,918 shares; 2014Q4: 19,468 shares; 2015Q1: 73,872 shares 73,872$4.83M3.91%+54,404Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,340 shares; 2014Q1: 27,390 shares; 2014Q2: 27,086 shares; 2014Q3: 27,086 shares; 2014Q4: 26,986 shares; 2015Q1: 25,736 shares 25,736$4.25M3.43%-1,250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,682 shares; 2014Q1: 43,682 shares; 2014Q2: 43,182 shares; 2014Q3: 42,982 shares; 2014Q4: 41,849 shares; 2015Q1: 40,449 shares 40,449$4.24M3.43%-1,400Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,434 shares; 2015Q1: 48,034 shares 48,034$4.07M3.29%-1,400
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,350 shares; 2014Q1: 52,875 shares; 2014Q2: 52,150 shares; 2014Q3: 52,150 shares; 2014Q4: 51,983 shares; 2015Q1: 51,283 shares 51,283$3.88M3.13%-700Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 167,822 shares; 2014Q1: 160,805 shares; 2014Q2: 158,778 shares; 2014Q3: 158,778 shares; 2014Q4: 157,567 shares; 2015Q1: 155,617 shares 155,617$3.86M3.12%-1,950
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,575 shares; 2014Q1: 4,475 shares; 2014Q2: 30,975 shares; 2014Q3: 30,975 shares; 2014Q4: 30,875 shares; 2015Q1: 30,525 shares 30,525$3.8M3.07%-350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,254 shares; 2014Q1: 72,134 shares; 2014Q2: 71,355 shares; 2014Q3: 71,355 shares; 2014Q4: 70,966 shares; 2015Q1: 69,566 shares 69,566$3.78M3.06%-1,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,615 shares; 2014Q1: 27,565 shares; 2014Q2: 26,915 shares; 2014Q3: 26,915 shares; 2014Q4: 26,615 shares; 2015Q1: 25,515 shares 25,515$3.68M2.98%-1,100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,660 shares; 2014Q1: 40,435 shares; 2014Q2: 40,010 shares; 2014Q3: 40,010 shares; 2014Q4: 39,866 shares; 2015Q1: 39,066 shares 39,066$3.66M2.96%-800Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,783 shares; 2014Q1: 16,233 shares; 2014Q2: 16,233 shares; 2014Q3: 16,233 shares; 2014Q4: 16,233 shares; 2015Q1: 16,058 shares 16,058$3.62M2.93%-175Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,214 shares; 2014Q1: 36,114 shares; 2014Q2: 36,114 shares; 2014Q3: 36,114 shares; 2014Q4: 35,958 shares; 2015Q1: 35,358 shares 35,358$3.41M2.76%-600
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,550 shares; 2014Q1: 31,200 shares; 2014Q2: 30,700 shares; 2014Q3: 30,500 shares; 2014Q4: 29,867 shares; 2015Q1: 29,317 shares 29,317$3.35M2.71%-550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,600 shares; 2014Q1: 33,900 shares; 2014Q2: 33,423 shares; 2014Q3: 33,423 shares; 2014Q4: 33,323 shares; 2015Q1: 32,773 shares 32,773$3.3M2.67%-550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,060 shares; 2014Q1: 36,060 shares; 2014Q2: 35,732 shares; 2014Q3: 35,732 shares; 2014Q4: 34,838 shares; 2015Q1: 33,913 shares 33,913$3.24M2.62%-925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,323 shares; 2014Q1: 54,470 shares; 2014Q2: 53,745 shares; 2014Q3: 53,745 shares; 2014Q4: 53,745 shares; 2015Q1: 52,795 shares 52,795$3.2M2.59%-950Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,420 shares; 2014Q1: 36,608 shares; 2014Q2: 35,624 shares; 2014Q3: 33,994 shares; 2014Q4: 33,736 shares; 2015Q1: 32,736 shares 32,736$3.18M2.57%-1,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,601 shares; 2014Q1: 34,501 shares; 2014Q2: 33,790 shares; 2014Q3: 33,790 shares; 2014Q4: 33,140 shares; 2015Q1: 31,507 shares 31,507$3.11M2.51%-1,633Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,402 shares; 2014Q1: 41,102 shares; 2014Q2: 40,602 shares; 2014Q3: 40,602 shares; 2014Q4: 40,602 shares; 2015Q1: 39,302 shares 39,302$3.06M2.48%-1,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,633 shares; 2014Q1: 44,758 shares; 2014Q2: 44,233 shares; 2014Q3: 44,233 shares; 2014Q4: 44,233 shares; 2015Q1: 43,533 shares 43,533$3.02M2.44%-700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,467 shares; 2014Q1: 65,917 shares; 2014Q2: 65,317 shares; 2014Q3: 65,317 shares; 2014Q4: 65,067 shares; 2015Q1: 64,117 shares 64,117$2.77M2.24%-950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,997 shares; 2014Q1: 31,397 shares; 2014Q2: 31,197 shares; 2014Q3: 31,197 shares; 2014Q4: 31,197 shares; 2015Q1: 30,447 shares 30,447$2.59M2.09%-750Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,291 shares; 2014Q2: 52,884 shares; 2014Q3: 53,234 shares; 2014Q4: 53,450 shares; 2015Q1: 52,500 shares 52,500$2.55M2.06%-950Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,636 shares; 2014Q1: 73,636 shares; 2014Q2: 72,209 shares; 2014Q3: 71,209 shares; 2014Q4: 71,209 shares; 2015Q1: 70,709 shares 70,709$2.46M1.99%-500Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,033 shares; 2014Q1: 38,083 shares; 2014Q2: 37,733 shares; 2014Q3: 37,733 shares; 2014Q4: 37,583 shares; 2015Q1: 37,033 shares 37,033$2.45M1.98%-550
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,650 shares; 2014Q1: 90,350 shares; 2014Q2: 89,000 shares; 2014Q3: 89,000 shares; 2014Q4: 89,000 shares; 2015Q1: 87,600 shares 87,600$2.31M1.87%-1,400
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 123,050 shares; 2014Q1: 119,750 shares; 2014Q2: 117,950 shares; 2014Q3: 117,950 shares; 2014Q4: 117,950 shares; 2015Q1: 116,200 shares 116,200$2.31M1.87%-1,750
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,650 shares; 2014Q1: 24,800 shares; 2014Q2: 24,450 shares; 2014Q3: 24,450 shares; 2014Q4: 24,350 shares; 2015Q1: 23,950 shares 23,950$2.25M1.82%-400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,305 shares; 2014Q1: 37,605 shares; 2014Q2: 36,483 shares; 2014Q3: 36,483 shares; 2014Q4: 36,483 shares; 2015Q1: 35,483 shares 35,483$2.21M1.79%-1,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,200 shares; 2014Q1: 32,200 shares; 2014Q2: 31,800 shares; 2014Q3: 31,800 shares; 2014Q4: 31,800 shares; 2015Q1: 31,200 shares 31,200$2.17M1.76%-600Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,618 shares; 2014Q1: 91,218 shares; 2014Q2: 90,368 shares; 2014Q3: 90,368 shares; 2014Q4: 90,368 shares; 2015Q1: 88,568 shares 88,568$1.89M1.53%-1,800Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,500 shares; 2014Q4: 16,800 shares; 2015Q1: 16,400 shares 16,400$1.85M1.49%-400
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,192 shares; 2014Q1: 21,692 shares; 2014Q2: 21,442 shares; 2014Q3: 21,442 shares; 2014Q4: 21,442 shares; 2015Q1: 20,842 shares 20,842$1.83M1.48%-600Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,734 shares; 2014Q1: 11,734 shares; 2014Q2: 11,567 shares; 2014Q3: 11,567 shares; 2014Q4: 11,567 shares; 2015Q1: 11,567 shares 11,567$1.75M1.41%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,350 shares; 2015Q1: 19,175 shares 19,175$1.68M1.36%-175Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,966 shares; 2014Q1: 49,566 shares; 2014Q2: 48,766 shares; 2014Q3: 48,776 shares; 2014Q4: 47,983 shares; 2015Q1: 88,550 shares 88,550$1.6M1.3%+40,567
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,920 shares; 2015Q1: 16,095 shares 16,095$1.48M1.19%+175Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,039 shares; 2014Q2: 45,549 shares; 2014Q3: 45,549 shares; 2014Q4: 45,549 shares; 2015Q1: 44,698 shares 44,698$1.46M1.18%-851Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,125 shares; 2014Q2: 26,549 shares; 2014Q3: 26,549 shares; 2014Q4: 26,549 shares; 2015Q1: 26,149 shares 26,149$1.31M1.06%-400
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,482 shares; 2014Q1: 23,882 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares; 2014Q4: 23,460 shares; 2015Q1: 23,460 shares 23,460$1.09M0.88%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,832 shares; 2014Q1: 26,832 shares; 2014Q2: 26,832 shares; 2014Q3: 26,832 shares; 2014Q4: 26,432 shares; 2015Q1: 26,432 shares 26,432$1.03M0.83%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,356 shares; 2014Q1: 19,868 shares; 2014Q2: 19,068 shares; 2014Q3: 19,068 shares; 2014Q4: 18,669 shares; 2015Q1: 17,669 shares 17,669$718K0.58%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,933 shares; 2014Q1: 11,933 shares; 2014Q2: 11,933 shares; 2014Q3: 11,933 shares; 2014Q4: 11,933 shares; 2015Q1: 11,933 shares 11,933$686K0.55%0Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,478 shares; 2014Q1: 23,478 shares; 2014Q2: 24,849 shares; 2014Q3: 24,849 shares; 2014Q4: 24,849 shares; 2015Q1: 26,962 shares 26,962$685K0.55%+2,113Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,237 shares; 2014Q1: 36,237 shares; 2014Q2: 38,532 shares; 2014Q3: 38,532 shares; 2014Q4: 38,532 shares; 2015Q1: 43,360 shares 43,360$511K0.41%+4,828Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,966 shares; 2014Q1: 8,666 shares; 2014Q2: 8,666 shares; 2014Q3: 8,666 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares 8,666$507K0.41%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,559 shares; 2014Q1: 9,559 shares; 2014Q2: 9,559 shares; 2014Q3: 9,559 shares; 2014Q4: 9,559 shares; 2015Q1: 9,559 shares 9,559$374K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,532 shares; 2014Q1: 4,532 shares; 2014Q2: 4,375 shares; 2014Q3: 4,375 shares; 2014Q4: 4,375 shares; 2015Q1: 3,875 shares 3,875$319K0.26%-500Timeline
NOMIXNORTHERN MID CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,724 shares; 2014Q1: 13,724 shares; 2014Q2: 14,482 shares; 2014Q3: 14,482 shares; 2014Q4: 14,482 shares; 2015Q1: 15,950 shares 15,950$294K0.24%+1,468Timeline
NORTHERN SMALL CAP INDEXNORTHERN SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,261 shares; 2014Q1: 12,261 shares; 2014Q2: 13,943 shares; 2014Q3: 13,943 shares; 2014Q4: 13,943 shares; 2015Q1: 16,076 shares 16,076$204K0.16%+2,133
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,221 shares; 2014Q1: 6,221 shares; 2014Q2: 6,221 shares; 2014Q3: 6,221 shares; 2014Q4: 6,221 shares; 2015Q1: 6,221 shares 6,221$203K0.16%0Timeline
NORTHERNNORTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,160 shares 10,160$110K0.09%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CPYYYCENTRICA PLC SPONS ADR NEW31,637$551Kshares
CENTRICA PLC SHSCENTRICA PLC SHS89,700$390Kshares

How Q1 2015 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 0001112179-15-000002 base2015-04-22acceptance time not in the bulk data set