$2.35 Billion is the total value of BOSTON ADVISORS LLC's 577 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUS 1000 VAL ETFetfeqty | $25,821,000 | -1.2% | 257,978 | 0.0% | 1.10% | -1.9% | |
| IWF | ISHARES RUS 1000 GRW ETFetfeqty | $25,007,000 | +0.8% | 272,912 | 0.0% | 1.06% | 0.0% | |
| MDVN | MEDIVATION INC COM | $4,709,000 | +28.3% | 47,632 | 0.0% | 0.20% | +27.4% | |
| PKI | PERKINELMER INC COM | $4,136,000 | -6.9% | 94,862 | 0.0% | 0.18% | -7.4% | |
| ACE | ACE LTD SHS | $2,478,000 | +1.1% | 23,625 | 0.0% | 0.10% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L Plmtpart | $2,117,000 | -2.0% | 35,975 | 0.0% | 0.09% | -2.2% | |
| CM | CDN IMPERIAL BK OF COMMERCE CO | $1,194,000 | -1.2% | 13,286 | 0.0% | 0.05% | -1.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $1,211,000 | -0.6% | 11,897 | 0.0% | 0.05% | -1.9% | |
| SIVB | SVB FINL GROUP COM | $1,163,000 | -3.9% | 10,375 | 0.0% | 0.05% | -5.8% | |
| NVO | NOVO-NORDISK A S ADRadr | $823,000 | +3.1% | 17,275 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC COM | $801,000 | -1.0% | 9,600 | 0.0% | 0.03% | -2.9% | |
| EFX | EQUIFAX INC COM | $780,000 | +3.0% | 10,440 | 0.0% | 0.03% | +3.1% | |
| PNRA | PANERA BREAD CO CL A | $787,000 | +8.6% | 4,837 | 0.0% | 0.03% | +6.5% | |
| IEF | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $699,000 | 0.0% | 6,750 | 0.0% | 0.03% | 0.0% | |
| NP | NEENAH PAPER INC COM | $638,000 | +0.6% | 11,933 | 0.0% | 0.03% | 0.0% | |
| JCOM | J2 GLOBAL INC COM | $624,000 | -3.0% | 12,636 | 0.0% | 0.03% | -3.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD Aadr | $610,000 | +2.5% | 11,350 | 0.0% | 0.03% | +4.0% | |
| AYR | AIRCASTLE LTD COM | $564,000 | -8.0% | 34,486 | 0.0% | 0.02% | -7.7% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $546,000 | -4.0% | 17,322 | 0.0% | 0.02% | -4.2% | |
| CHFC | CHEMICAL FINL CORP COM | $542,000 | -4.2% | 20,162 | 0.0% | 0.02% | -4.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $535,000 | +5.9% | 2,443 | 0.0% | 0.02% | +4.5% | |
| SE | SPECTRA ENERGY CORP COM | $494,000 | -7.7% | 12,584 | 0.0% | 0.02% | -8.7% | |
| BXP | BOSTON PROPERTIES INC COM | $492,000 | -2.0% | 4,250 | 0.0% | 0.02% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COM | $483,000 | -17.7% | 10,094 | 0.0% | 0.02% | -16.0% | |
| PSB | PS BUSINESS PKS INC CALIF COM | $493,000 | -8.7% | 6,471 | 0.0% | 0.02% | -8.7% | |
| DBA | DB AGRICULTURE (POWERSHARES)etfeqty | $476,000 | -6.8% | 18,622 | 0.0% | 0.02% | -9.1% | |
| PGHEF | PENGROWTH ENERGY CORP COM | $471,000 | -27.6% | 90,600 | 0.0% | 0.02% | -28.6% | |
| CXW | CORRECTIONS CORP AMER NEW COM | $460,000 | +4.5% | 13,391 | 0.0% | 0.02% | +5.3% | |
| XRM | XERIUM TECHNOLOGIES INC COM | $437,000 | +4.5% | 29,910 | 0.0% | 0.02% | +5.6% | |
| ITVPY | ITV PLC ADRadr | $457,000 | +10.7% | 13,563 | 0.0% | 0.02% | +5.6% | |
| SLCA | U S SILICA HOLDINGS INC | $436,000 | +12.7% | 6,977 | 0.0% | 0.02% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $438,000 | +3.1% | 3,600 | 0.0% | 0.02% | +5.6% | |
| TIP | ISHARES TR INDEX BARCLYS TIPSetfbdfd | $417,000 | -2.8% | 3,720 | 0.0% | 0.02% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC COM | $432,000 | +15.8% | 9,048 | 0.0% | 0.02% | +12.5% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $414,000 | +8.9% | 200 | 0.0% | 0.02% | +12.5% | ||
| IWO | ISHARES TR RUSL 2000 GROWetfsmcap | $431,000 | -6.3% | 3,321 | 0.0% | 0.02% | -10.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR REadr | $420,000 | -0.2% | 26,675 | 0.0% | 0.02% | 0.0% | |
| WSFS | WSFS FINL CORP COM | $425,000 | -2.7% | 5,928 | 0.0% | 0.02% | -5.3% | |
| MITSY | MITSUI & CO LTD ADRadr | $392,000 | -1.8% | 1,244 | 0.0% | 0.02% | 0.0% | |
| JBSAY | JBS S Aadr | $390,000 | +10.2% | 51,870 | 0.0% | 0.02% | +13.3% | |
| CNO | CNO FINL GROUP INC COM | $389,000 | -4.7% | 22,942 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $411,000 | +12.0% | 9,394 | 0.0% | 0.02% | +6.2% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SHadr | $395,000 | -2.7% | 24,362 | 0.0% | 0.02% | 0.0% | |
| SONC | SONIC CORP | $407,000 | +1.2% | 18,186 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $411,000 | -2.1% | 15,455 | 0.0% | 0.02% | -5.6% | |
| NTXFY | NATIXIS SA ADRadr | $406,000 | +7.4% | 5,893 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadr | $396,000 | -9.2% | 5,008 | 0.0% | 0.02% | -10.5% | |
| GTE | GRAN TIERRA ENERGY INC COM | $379,000 | -31.7% | 68,394 | 0.0% | 0.02% | -33.3% | |
| HUWHY | HUTCHISON WHAMPOA LTD ADRadr | $375,000 | -11.3% | 15,478 | 0.0% | 0.02% | -11.1% | |
| IBA | INDUSTRIAS BACHOCO S A B DE CVadr | $372,000 | +11.0% | 6,226 | 0.0% | 0.02% | +14.3% | |
| WNC | WABASH NATL CORP COM | $386,000 | -6.5% | 29,016 | 0.0% | 0.02% | -11.1% | |
| DTE | DTE ENERGY CO COM | $366,000 | -2.4% | 4,811 | 0.0% | 0.02% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $386,000 | +16.3% | 7,270 | 0.0% | 0.02% | +14.3% | |
| CERN | CERNER CORP COM | $372,000 | +15.5% | 6,250 | 0.0% | 0.02% | +14.3% | |
| 6100PS | BROWN SHOE INC NEW COM | $377,000 | -5.0% | 13,884 | 0.0% | 0.02% | -5.9% | |
| LABL | MULTI COLOR CORP COM | $375,000 | +13.6% | 8,246 | 0.0% | 0.02% | +14.3% | |
| ALGT | ALLEGIANT TRAVEL CO COM | $377,000 | +5.0% | 3,048 | 0.0% | 0.02% | +6.7% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $385,000 | +1.0% | 10,314 | 0.0% | 0.02% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $372,000 | +1.9% | 16,945 | 0.0% | 0.02% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC C | $379,000 | +30.7% | 55,061 | 0.0% | 0.02% | +33.3% | |
| PNM | PNM RES INC COM | $353,000 | -15.1% | 14,172 | 0.0% | 0.02% | -16.7% | |
| AZO | AUTOZONE INC COM | $357,000 | -4.8% | 700 | 0.0% | 0.02% | -6.2% | |
| BHE | BENCHMARK ELECTRS INC COM | $363,000 | -12.7% | 16,345 | 0.0% | 0.02% | -16.7% | |
| SWDBY | SWEDBANK A B SPD ADRadr | $342,000 | -4.7% | 13,551 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $357,000 | -15.4% | 9,196 | 0.0% | 0.02% | -16.7% | |
| ZURVY | ZURICH INS GROUP LTD SPONSOREDadr | $359,000 | -1.4% | 12,061 | 0.0% | 0.02% | -6.2% | |
| VIAB | VIACOM INC NEW CL B | $355,000 | -11.2% | 4,611 | 0.0% | 0.02% | -11.8% | |
| EME | EMCOR GROUP INC COM | $348,000 | -10.3% | 8,716 | 0.0% | 0.02% | -11.8% | |
| WX | WUXI PHARMATECH CAYMAN INCadr | $352,000 | +6.3% | 10,061 | 0.0% | 0.02% | +7.1% | |
| SIEGY | SIEMENS A G SPONSORED ADRadr | $353,000 | -9.9% | 2,967 | 0.0% | 0.02% | -11.8% | |
| EXH | EXTERRAN HLDGS INC COM | $325,000 | -1.5% | 7,334 | 0.0% | 0.01% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC COM | $325,000 | -11.4% | 31,788 | 0.0% | 0.01% | -12.5% | |
| DDAIY | DAIMLER AG SPONSORED ADRadr | $333,000 | -18.2% | 4,342 | 0.0% | 0.01% | -17.6% | |
| ZBH | ZIMMER HLDGS INC COM | $319,000 | -3.3% | 3,174 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $324,000 | -10.7% | 6,800 | 0.0% | 0.01% | -12.5% | |
| ITOCY | ITOCHU CORP ADRadr | $331,000 | -4.9% | 13,553 | 0.0% | 0.01% | -6.7% | |
| BNPQY | BNP PARIBAS SPONSORED ADRadr | $321,000 | -2.1% | 9,665 | 0.0% | 0.01% | 0.0% | |
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $336,000 | -7.7% | 32,362 | 0.0% | 0.01% | -12.5% | |
| NTOIY | NESTE OIL OYJ ADRadr | $340,000 | +5.6% | 33,032 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP ADRadr | $341,000 | -13.2% | 95,588 | 0.0% | 0.01% | -17.6% | |
| WPZ | WILLIAMS PARTNERS L P COM UNITlmtpart | $318,000 | -2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| YARIY | YARA INTL ASA SPONSORED ADRadr | $322,000 | +0.3% | 6,417 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $329,000 | -12.7% | 20,521 | 0.0% | 0.01% | -12.5% | |
| PIPR | PIPER JAFFRAY COS COM | $339,000 | +0.9% | 6,491 | 0.0% | 0.01% | 0.0% | |
| MQBKY | MACQUARIE GROUP LIMITED ADR | $331,000 | -10.5% | 6,606 | 0.0% | 0.01% | -12.5% | |
| PNK | PINNACLE ENTMT INC COM | $310,000 | -0.3% | 12,369 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $311,000 | -6.3% | 5,061 | 0.0% | 0.01% | -7.1% | |
| CVG | CONVERGYS CORP COM | $302,000 | -17.0% | 16,966 | 0.0% | 0.01% | -18.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $305,000 | -10.0% | 18,012 | 0.0% | 0.01% | -13.3% | |
| MUB | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $307,000 | +1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC COM | $301,000 | +3.4% | 6,573 | 0.0% | 0.01% | +8.3% | |
| NICE | NICE SYS LTD SPONSORED ADRadr | $314,000 | -0.3% | 7,709 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $298,000 | -13.9% | 20,900 | 0.0% | 0.01% | -13.3% | |
| PCN | PIMCO CORPORATE INCOME FD COMclosendfnd | $304,000 | -7.0% | 19,250 | 0.0% | 0.01% | -7.1% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETetfintl | $295,000 | -10.1% | 6,385 | 0.0% | 0.01% | -7.1% | |
| SGPYY | SAGE GROUP PLC ADR NEWadr | $303,000 | -9.8% | 12,786 | 0.0% | 0.01% | -7.1% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $314,000 | -0.6% | 26,970 | 0.0% | 0.01% | -7.1% | |
| TCF | TCF FINL CORP COM | $305,000 | -5.0% | 19,629 | 0.0% | 0.01% | -7.1% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $291,000 | -2.3% | 19,568 | 0.0% | 0.01% | -7.7% | |
| PLUS | EPLUS INC COM | $271,000 | -3.6% | 4,830 | 0.0% | 0.01% | 0.0% | |
| SPTN | SPARTANNASH CO COM | $285,000 | -7.2% | 14,631 | 0.0% | 0.01% | -7.7% | |
| OTSKY | OTSUKA HOLDINGSadr | $285,000 | +11.3% | 16,515 | 0.0% | 0.01% | +9.1% | |
| HEES | H & E EQUIPMENT SERVICES INC C | $291,000 | +10.6% | 7,230 | 0.0% | 0.01% | +9.1% | |
| USIG | CREDIT BOND ETF (ISHARES)etfbdfd | $276,000 | -1.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $276,000 | -3.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BKS FLA INC COM | $280,000 | -7.6% | 27,042 | 0.0% | 0.01% | -7.7% | |
| VLPNY | VOESTALPINE AG ADRadr | $275,000 | -16.9% | 34,779 | 0.0% | 0.01% | -14.3% | |
| NNI | NELNET INC CL A | $284,000 | +4.0% | 6,582 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INC CL A | $271,000 | -10.0% | 11,427 | 0.0% | 0.01% | -7.7% | |
| LLESY | LEND LEASE CORP LTD ADRadr | $257,000 | +1.6% | 20,467 | 0.0% | 0.01% | 0.0% | |
| SKYZY | SKY CITY ENTMT GROUP LTD ADRadr | $251,000 | -18.2% | 17,617 | 0.0% | 0.01% | -15.4% | |
| KIRK | KIRKLANDS INC COM | $252,000 | -13.4% | 15,671 | 0.0% | 0.01% | -8.3% | |
| KMI | KINDER MORGAN INC DEL COM | $268,000 | +5.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORPORATION ADRadr | $253,000 | +5.0% | 8,393 | 0.0% | 0.01% | +10.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETFetfbdfd | $262,000 | 0.0% | 5,163 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $266,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $255,000 | +7.1% | 10,208 | 0.0% | 0.01% | +10.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $251,000 | -17.4% | 24,284 | 0.0% | 0.01% | -15.4% | |
| JNK | BARCLAYS CAPITAL HIGH YIELD BOetfbdfd | $261,000 | -3.7% | 6,500 | 0.0% | 0.01% | -8.3% | |
| WTFC | WINTRUST FINL CORP COM | $257,000 | -2.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| HSNGY | HANG SENG BK LTD SPONSORED ADRadr | $265,000 | -1.9% | 16,515 | 0.0% | 0.01% | -8.3% | |
| TOWR | TOWER INTL INC COM | $265,000 | -31.5% | 10,504 | 0.0% | 0.01% | -35.3% | |
| ESLT | ELBIT SYS LTD ORD | $251,000 | +0.8% | 4,050 | 0.0% | 0.01% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $249,000 | -7.1% | 10,879 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $263,000 | -7.4% | 8,001 | 0.0% | 0.01% | -8.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FDclosendfnd | $254,000 | -2.3% | 18,365 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC. | $257,000 | -5.2% | 6,070 | 0.0% | 0.01% | -8.3% | |
| MTRN | MATERION CORP COM | $257,000 | -16.8% | 8,367 | 0.0% | 0.01% | -15.4% | |
| TX | TERNIUM SA SPON ADRadr | $267,000 | -13.9% | 11,091 | 0.0% | 0.01% | -15.4% | |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $239,000 | -7.4% | 17,285 | 0.0% | 0.01% | -9.1% | |
| OKSB | SOUTHWEST BANCORP INC OKLA COM | $244,000 | -3.9% | 14,907 | 0.0% | 0.01% | -9.1% | |
| SSNC | SS&C TECHNOLOGIES INC COM | $227,000 | -0.9% | 5,175 | 0.0% | 0.01% | 0.0% | |
| SSLT | SESA GOA LTDadr | $245,000 | -10.9% | 14,197 | 0.0% | 0.01% | -16.7% | |
| UPMKY | UPM KYMMENE CORP SPONSORED ADRadr | $246,000 | -16.3% | 17,228 | 0.0% | 0.01% | -23.1% | |
| LIN | LIN MEDIA LLC CL A COM | $236,000 | -18.3% | 10,620 | 0.0% | 0.01% | -16.7% | |
| KLIC | KULICKE & SOFFA INDS INC COM | $237,000 | -0.4% | 16,682 | 0.0% | 0.01% | 0.0% | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON Aadr | $246,000 | -8.2% | 18,534 | 0.0% | 0.01% | -9.1% | |
| ITCFY | INVESTEC LTD ADRadr | $244,000 | -8.3% | 14,531 | 0.0% | 0.01% | -9.1% | |
| HENOY | HENKEL KGAA ADR SPONS PREFadr | $243,000 | -13.5% | 2,430 | 0.0% | 0.01% | -16.7% | |
| WARFY | WHARF HOLDINGSadr | $226,000 | -1.3% | 15,884 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC COM | $226,000 | -13.4% | 6,075 | 0.0% | 0.01% | -9.1% | |
| BAGL | EINSTEIN NOAH REST GROUP INC C | $231,000 | +25.5% | 11,465 | 0.0% | 0.01% | +25.0% | |
| CHDRY | CHRISTIAN DIOR SA ADRadr | $247,000 | -15.7% | 5,898 | 0.0% | 0.01% | -23.1% | |
| BANC | BANK OF CALIFORNIA, INC | $236,000 | +6.8% | 20,280 | 0.0% | 0.01% | +11.1% | |
| AF | ASTORIA FINL CORP COM | $235,000 | -7.8% | 18,989 | 0.0% | 0.01% | -9.1% | |
| BCHEY | BEACH ENERGY LTD ADRadr | $203,000 | -21.9% | 8,212 | 0.0% | 0.01% | -18.2% | |
| MENT | MENTOR GRAPHICS CORP COM | $221,000 | -5.2% | 10,791 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION RES INC VA NEW COM | $220,000 | -3.5% | 3,184 | 0.0% | 0.01% | -10.0% | |
| DNSKY | DANSKE BK A/S ADRadr | $216,000 | -3.6% | 15,875 | 0.0% | 0.01% | -10.0% | |
| P103PS | NPS PHARMACEUTICALS INC COM | $204,000 | -21.2% | 7,850 | 0.0% | 0.01% | -18.2% | |
| CASINO GUICHARD PERRACHON SA Sadr | $214,000 | -18.9% | 9,943 | 0.0% | 0.01% | -18.2% | ||
| CRZO | CARRIZO OIL & CO INC COM | $218,000 | -22.4% | 4,050 | 0.0% | 0.01% | -25.0% | |
| CBT | CABOT CORP COM | $214,000 | -12.3% | 4,212 | 0.0% | 0.01% | -10.0% | |
| AVVIY | AVIVA PLC ADSadr | $218,000 | -4.0% | 12,880 | 0.0% | 0.01% | -10.0% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $220,000 | -18.8% | 5,840 | 0.0% | 0.01% | -25.0% | |
| PUGOY | PEUGEOT SA ADRadr | $215,000 | -13.0% | 16,743 | 0.0% | 0.01% | -18.2% | |
| SSUMY | SUMITOMO CORP SPONSORED ADRadr | $219,000 | -18.3% | 19,823 | 0.0% | 0.01% | -18.2% | |
| HCN | HEALTH CARE REIT INC COM | $203,000 | -0.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $206,000 | -8.4% | 4,800 | 0.0% | 0.01% | -10.0% | |
| IO | ION GEOPHYSICAL CORP | $211,000 | -33.9% | 75,689 | 0.0% | 0.01% | -35.7% | |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $201,000 | -9.9% | 17,530 | 0.0% | 0.01% | -10.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $190,000 | -1.0% | 21,200 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $180,000 | -16.3% | 13,402 | 0.0% | 0.01% | -11.1% | |
| STZ | CONSTELLATION BRANDS INC CL A | $200,000 | -1.5% | 2,300 | 0.0% | 0.01% | -11.1% | |
| RFMD | RF MICRODEVICES INC COM | $185,000 | +20.1% | 16,016 | 0.0% | 0.01% | +14.3% | |
| CIEN | CIENA CORP COM NEW | $173,000 | -22.8% | 10,345 | 0.0% | 0.01% | -30.0% | |
| OFG | OFG BANCORP | $174,000 | -18.7% | 11,601 | 0.0% | 0.01% | -22.2% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $157,000 | +1.9% | 11,272 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FDclosendfnd | $112,000 | -5.9% | 18,900 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC'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.