$14 Million is the total value of Cooperatieve Rabobank U.A.'s 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $3,895,000 | -8.5% | 250,000 | 0.0% | 27.83% | +23.9% | |
| EWZ | ISHARES MSCIbrz cap etf | $3,853,000 | -33.0% | 175,542 | 0.0% | 27.53% | -9.3% | |
| EPP | ISHARES MSCIpac jp etf | $620,000 | -15.5% | 16,917 | 0.0% | 4.43% | +14.4% | |
| BCE | BCE INC | $244,000 | -3.6% | 5,958 | 0.0% | 1.74% | +30.6% | |
| BMO | BANK MONTREAL QUE | $231,000 | -8.0% | 4,234 | 0.0% | 1.65% | +24.6% | |
| XOM | EXXON MOBIL CORP | $227,000 | -10.6% | 3,055 | 0.0% | 1.62% | +21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 10 | Q1 2017 | 100.0% |
| ISHARES MSCI | 10 | Q4 2015 | 30.4% |
| BLACKBERRY LTD COM | 10 | Q4 2015 | 13.2% |
| ISHARES MSCI | 10 | Q3 2015 | 4.4% |
| HOME DEPOT INC | 10 | Q3 2015 | 2.3% |
| MARKET VECTORS ETF TR | 10 | Q4 2015 | 1.8% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 2.1% |
| BCE INC | 9 | Q3 2015 | 6.1% |
| BANK MONTREAL QUE | 9 | Q3 2015 | 2.3% |
| CLIFFS NAT RES INC | 9 | Q2 2015 | 1.8% |
View Cooperatieve Rabobank U.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-10 |
View Cooperatieve Rabobank U.A.'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.