$567 Million is the total value of SHAPIRO ROBERT N's 3183 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Exit | POST HOLDINGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP INC-A | $0 | – | -54 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRmutual fund | $0 | – | -3 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPmaster limited partnership | $0 | – | -200 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTNTL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONS PFD ADRpreferred stock | $0 | – | -387 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETFmutual fund | $0 | – | -630 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP-CLASS B | $0 | – | -420 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -470 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -450 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -410 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GRO | $0 | – | -660 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -5,186 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDENDmutual fund | $0 | – | -6,396 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC REITreit | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -5,125 | -100.0% | -0.01% | – |
| Exit | TRINITY IND CONV 3.875% 6/01/36 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| FTE | Exit | FRANCE TELECOM SPONS ADR | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S.A. SPONS ADR | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| Exit | L-3 COMM CORP CONV 3.000% 8/01/35 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,950 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASA-SPONS ADR | $0 | – | -3,580 | -100.0% | -0.02% | – |
| BWZ | Exit | SPDR BARCLAYS S/T INTL TREAS BD ETFmutual fund | $0 | – | -2,500 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -5,770 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,520 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADR | $0 | – | -1,875 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX FUNDmutual fund | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -1,170 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -2,061 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,950 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,290 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
| GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
| IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
| PFIZER INC | 7 | Q4 2014 | 1.9% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.