$9.47 Million is the total value of Cooperatieve Rabobank U.A.'s 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $4,845,000 | – | 150,000 | +100.0% | 51.14% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,226,000 | -42.2% | 107,415 | -38.8% | 23.50% | -14.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $916,000 | – | 28,353 | +100.0% | 9.67% | – |
| BB | Sell | BLACKBERRY LTD | $650,000 | -2.7% | 69,780 | -35.9% | 6.86% | +43.8% |
| New | ISHARESmsci pac jp etf | $534,000 | – | 13,888 | +100.0% | 5.64% | – | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $154,000 | – | 10,255 | +100.0% | 1.63% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $148,000 | -10.3% | 10,855 | -9.9% | 1.56% | +32.5% |
| KO | Exit | COCA COLA CO | $0 | – | -5,165 | -100.0% | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,246 | -100.0% | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,838 | -100.0% | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,055 | -100.0% | -1.62% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,234 | -100.0% | -1.65% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,164 | -100.0% | -1.69% | – |
| BCE | Exit | BCE INC | $0 | – | -5,958 | -100.0% | -1.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,120 | -100.0% | -1.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,499 | -100.0% | -1.80% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -62,237 | -100.0% | -1.94% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,664 | -100.0% | -1.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,143 | -100.0% | -2.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,985 | -100.0% | -2.05% | – |
| EPP | Exit | ISHARES MSCIpac jp etf | $0 | – | -16,917 | -100.0% | -4.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,125 | -100.0% | -11.54% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,000 | -100.0% | -27.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-13 |
| 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 |
| 13F-NT | 2021-11-05 |
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.