$526 Million is the total value of SHAPIRO ROBERT N's 2207 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Exit | NEWS CORP/NEW CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA SPONS ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -123 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -440 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REITreit | $0 | – | -110 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -219 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -155 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XVZ | Exit | IPATH S&P 500 DYNAMIC VIX ETNmutual fund | $0 | – | -335 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS SA SPONS ADR | $0 | – | -650 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -704 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -185 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM INC | $0 | – | -208 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -9,020 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -850 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -943 | -100.0% | -0.00% | – |
| CGG | Exit | CGG SPONS ADR | $0 | – | -1,606 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP CL-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -1,460 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -279 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -989 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -6,574 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -5,973 | -100.0% | -0.01% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORP FDmutual fund | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -245 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -5,849 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -1,479 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEM INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS ADR | $0 | – | -8,330 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,825 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY TRUSTmutual fund | $0 | – | -2,845 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,710 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -4,610 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -1,071 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC. | $0 | – | -800 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPNSD ADR | $0 | – | -16,250 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -14,636 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,760 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,590 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -17,947 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINS PLC | $0 | – | -26,880 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward P. Lawrence #8
- Francis L. Coolidge #9
- 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 2014-09-11
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.