$3.03 Million is the total value of Cooperatieve Rabobank U.A.'s 2 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,637,000 | – | 202,000 | +100.0% | 54.12% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,388,000 | – | 50,000 | +100.0% | 45.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.