$1.79 Billion is the total value of Boston Common Asset Management, LLC's 273 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $28,699,000 | +4.2% | 414,484 | +0.8% | 1.60% | +6.6% |
| Buy | SAMPO OYJ | $25,538,000 | -3.0% | 526,462 | +1.2% | 1.42% | -0.8% | |
| Buy | SINGAPORE TELECOMM | $25,319,000 | -1.2% | 8,497,177 | +2.4% | 1.41% | +1.0% | |
| Buy | DAIKIN INDUSTRIES | $24,975,000 | -0.0% | 403,000 | +1.8% | 1.39% | +2.2% | |
| Buy | BARCLAYS | $24,560,000 | +2.4% | 6,660,715 | +1.1% | 1.37% | +4.8% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $23,052,000 | -6.7% | 4,077,185 | +1.2% | 1.29% | -4.5% | |
| Sell | HENKEL AG&CO. KGAA | $23,026,000 | -21.2% | 230,554 | -8.8% | 1.28% | -19.4% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $22,640,000 | +6.0% | 240,520 | +2.0% | 1.26% | +8.5% |
| Buy | UNICREDIT SPA | $22,371,000 | -2.8% | 2,828,920 | +2.9% | 1.25% | -0.6% | |
| Buy | WOLSELEY PLC | $21,717,000 | -2.8% | 413,201 | +1.3% | 1.21% | -0.6% | |
| Buy | ORIX CORPORATION | $21,561,000 | -15.3% | 1,563,189 | +1.8% | 1.20% | -13.4% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $21,519,000 | -2.9% | 581,041 | -2.2% | 1.20% | -0.7% |
| Buy | AXA | $21,061,000 | +5.4% | 854,551 | +2.2% | 1.18% | +7.9% | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $21,031,000 | -13.1% | 195,819 | +2.7% | 1.17% | -11.1% | |
| Buy | BG GROUP | $20,734,000 | -11.5% | 1,121,889 | +1.1% | 1.16% | -9.5% | |
| Buy | UNICHARM CORP ORD | $20,506,000 | +17.4% | 899,589 | +206.9% | 1.14% | +20.0% | |
| Buy | ASTELLAS PHARMA INC | $20,187,000 | +15.5% | 1,356,060 | +1.9% | 1.13% | +18.2% | |
| Buy | STANDARD CHARTERED | $19,974,000 | -8.4% | 1,080,311 | +1.1% | 1.11% | -6.3% | |
| Buy | RAKUTEN INC | $19,496,000 | -9.0% | 1,693,282 | +2.1% | 1.09% | -7.0% | |
| AAPL | Sell | APPLE INC COM | $19,229,000 | +1.3% | 190,860 | -6.6% | 1.07% | +3.7% |
| Buy | ROCHE HLDGS AG | $18,911,000 | +1.2% | 63,826 | +1.9% | 1.06% | +3.5% | |
| Buy | NASPERS | $18,290,000 | -3.8% | 165,983 | +2.7% | 1.02% | -1.6% | |
| Buy | CAPITALAND LTD | $17,680,000 | +27.2% | 7,045,965 | +30.2% | 0.99% | +30.1% | |
| Buy | DEUTSCHE BANK AG | $17,346,000 | +0.8% | 494,373 | +1.0% | 0.97% | +3.1% | |
| Buy | CASINO GUICH-PERR | $17,314,000 | -18.5% | 160,731 | +0.3% | 0.97% | -16.7% | |
| Buy | NOVARTIS AG | $17,201,000 | +6.4% | 182,310 | +2.2% | 0.96% | +8.9% | |
| Buy | HOYA CORPORATION | $17,184,000 | +2.5% | 511,670 | +1.4% | 0.96% | +4.9% | |
| Sell | ATLAS COPCO AB | $17,139,000 | -16.2% | 659,258 | -13.9% | 0.96% | -14.3% | |
| Buy | SMITH & NEPHEW | $17,080,000 | -3.7% | 1,013,069 | +1.5% | 0.95% | -1.4% | |
| Buy | SAMSUNG ELECTRONIC | $16,959,000 | -12.7% | 15,115 | +1.6% | 0.95% | -10.8% | |
| Buy | UMICORE | $16,846,000 | -3.5% | 385,018 | +2.4% | 0.94% | -1.3% | |
| Buy | ORIGIN ENERGY | $16,853,000 | -3.2% | 1,286,547 | +2.0% | 0.94% | -0.9% | |
| Buy | JULIUS BAER GRUPPE | $16,818,000 | +9.2% | 375,016 | +0.4% | 0.94% | +11.7% | |
| Buy | BANK RAKYAT | $16,655,000 | +1.2% | 19,466,237 | +3.0% | 0.93% | +3.5% | |
| Buy | VODAFONE GROUP | $16,586,000 | +2.7% | 5,005,505 | +3.4% | 0.92% | +5.0% | |
| Buy | UNILEVER NV | $15,843,000 | -7.6% | 397,757 | +1.5% | 0.88% | -5.5% | |
| Buy | FANUC CORP | $15,823,000 | +7.3% | 87,617 | +2.5% | 0.88% | +9.8% | |
| Buy | SPIRAX-SARCO ENG | $15,341,000 | +0.2% | 334,851 | +2.2% | 0.86% | +2.5% | |
| Buy | ENN ENERGY HOLDING | $15,320,000 | -6.7% | 2,341,700 | +2.5% | 0.86% | -4.5% | |
| Buy | ADIDAS AG | $15,090,000 | -25.2% | 201,604 | +1.2% | 0.84% | -23.5% | |
| Sell | KUBOTA CORP | $14,711,000 | -1.5% | 931,425 | -11.6% | 0.82% | +0.9% | |
| Sell | AIR LIQUIDE | $14,696,000 | -42.2% | 120,467 | -36.0% | 0.82% | -40.8% | |
| Buy | KONINKLIJKE PHILIPS NV | $14,617,000 | +1.2% | 457,981 | +0.6% | 0.82% | +3.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $14,409,000 | -1.4% | 1,038,124 | +2.1% | 0.80% | +0.9% |
| Buy | EXPERIAN PLC | $14,377,000 | +25.5% | 901,735 | +33.0% | 0.80% | +28.3% | |
| Buy | JC DECAUX S A ACT | $14,080,000 | +21.1% | 445,933 | +43.1% | 0.78% | +23.8% | |
| Sell | KEYENCE CORP | $13,920,000 | -0.9% | 32,036 | -0.5% | 0.78% | +1.3% | |
| Buy | VEOLIA ENVIRONNEMENT | $13,796,000 | -4.4% | 781,210 | +3.2% | 0.77% | -2.2% | |
| Buy | GCL-POLY ENERGY HOLDINGS LTD | $13,810,000 | +16.1% | 37,627,445 | +5.7% | 0.77% | +18.6% | |
| Buy | GLAXOSMITHKLINE | $13,742,000 | -12.8% | 599,915 | +1.7% | 0.77% | -10.8% | |
| Buy | RTL GROUP SA | $13,352,000 | +1.4% | 155,682 | +31.5% | 0.74% | +3.8% | |
| Buy | CRODA INTL PLC ORD | $13,362,000 | -7.9% | 401,470 | +4.1% | 0.74% | -5.9% | |
| Buy | JOHNSON MATTHEY | $13,079,000 | -8.7% | 276,382 | +2.2% | 0.73% | -6.5% | |
| Buy | EDP RENOVAVEIS SA | $13,035,000 | -3.7% | 1,879,508 | +3.4% | 0.73% | -1.5% | |
| New | AKZO NOBEL | $12,971,000 | – | 189,275 | +100.0% | 0.72% | – | |
| Sell | HSBC HOLDINGS PLC | $12,955,000 | -0.0% | 1,276,359 | -0.2% | 0.72% | +2.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $12,710,000 | +0.1% | 386,435 | +1.6% | 0.71% | +2.5% |
| New | GAMESA CORP TECNOLOGICA SA | $12,684,000 | – | 1,150,415 | +100.0% | 0.71% | – | |
| Buy | GEMALTO NV | $12,569,000 | -9.0% | 136,895 | +2.7% | 0.70% | -6.9% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $12,364,000 | -3.6% | 146,857 | +2.3% | 0.69% | -1.3% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $12,309,000 | -8.8% | 310,194 | +0.6% | 0.69% | -6.7% |
| Buy | SAP AG | $12,253,000 | -5.7% | 169,865 | +1.0% | 0.68% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STO | $12,138,000 | +7.3% | 201,487 | +2.7% | 0.68% | +9.7% |
| Buy | SHIMANO INC | $12,083,000 | +9.9% | 99,358 | +0.3% | 0.67% | +12.5% | |
| Buy | HYUNDAI MOTOR CO | $12,009,000 | +5.6% | 66,520 | +32.7% | 0.67% | +8.1% | |
| Buy | ASML HOLDING NV | $11,560,000 | +7.3% | 116,098 | +0.3% | 0.64% | +9.7% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $11,353,000 | +3.1% | 223,142 | +2.9% | 0.63% | +5.3% |
| Buy | GOLDEN AGRI RESOUR | $10,997,000 | -7.7% | 27,232,390 | +1.7% | 0.61% | -5.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $10,964,000 | -0.2% | 123,154 | -3.9% | 0.61% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,878,000 | +19.2% | 102,187 | -7.1% | 0.61% | +21.9% |
| Buy | SUBSEA 7 S.A. | $10,764,000 | -4.1% | 753,505 | +25.2% | 0.60% | -2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,578,000 | +2.7% | 99,238 | +0.8% | 0.59% | +5.2% |
| Sell | STATOIL ASA | $10,466,000 | -25.2% | 383,682 | -15.9% | 0.58% | -23.5% | |
| STO | Sell | STATOIL ASA SPONSORED ADR | $10,374,000 | -22.5% | 381,952 | -12.1% | 0.58% | -20.7% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $9,864,000 | -15.4% | 105,538 | -9.0% | 0.55% | -13.5% |
| Buy | AIXTRON SE | $9,811,000 | +6.5% | 644,811 | +1.3% | 0.55% | +9.0% | |
| Buy | TELEVISION BROADCT | $9,673,000 | -4.9% | 1,620,619 | +3.5% | 0.54% | -2.7% | |
| PG | Buy | PROCTER & GAMBLE COM NPV | $9,669,000 | +11.9% | 115,464 | +5.0% | 0.54% | +14.4% |
| KUBTY | Sell | KUBOTA CORP ADR | $9,619,000 | -5.6% | 121,810 | -15.3% | 0.54% | -3.4% |
| Sell | INVESTMENT KINNEVIK AB | $9,555,000 | -54.5% | 264,200 | -46.4% | 0.53% | -53.5% | |
| SAP | Buy | SAP SE - SPONSORED ADR | $9,433,000 | -3.8% | 130,727 | +2.7% | 0.53% | -1.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $9,078,000 | +7.0% | 153,136 | +4.4% | 0.51% | +9.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $9,009,000 | +8.5% | 91,168 | +2.4% | 0.50% | +11.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $9,006,000 | +2.9% | 284,010 | +3.0% | 0.50% | +5.2% |
| MSFT | Buy | MICROSOFT CORP COM | $8,838,000 | +20.7% | 190,641 | +8.5% | 0.49% | +23.6% |
| GOOG | Buy | GOOGLE INC CL C | $8,812,000 | +62.9% | 15,263 | +62.3% | 0.49% | +66.8% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $8,824,000 | +3.0% | 358,031 | -0.1% | 0.49% | +5.4% |
| New | AIA GROUP LTD | $8,261,000 | – | 1,597,685 | +100.0% | 0.46% | – | |
| LOW | Buy | LOWES COS INC COM | $8,092,000 | +39.2% | 152,914 | +26.2% | 0.45% | +42.3% |
| ORCL | Buy | ORACLE CORP COM | $8,017,000 | -4.8% | 209,426 | +0.8% | 0.45% | -2.6% |
| Sell | ABB LTD | $7,726,000 | -22.5% | 343,678 | -20.6% | 0.43% | -20.8% | |
| PX | Buy | PRAXAIR INC COM | $7,423,000 | +18.4% | 57,545 | +22.0% | 0.41% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,215,000 | +5.7% | 144,334 | +3.4% | 0.40% | +8.1% |
| QCOM | Sell | QUALCOMM INC COM | $7,146,000 | -6.4% | 95,578 | -0.9% | 0.40% | -4.1% |
| APA | Buy | APACHE CORP COM | $7,050,000 | -3.9% | 75,103 | +3.0% | 0.39% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $6,996,000 | -9.7% | 152,178 | +5.0% | 0.39% | -7.8% |
| MS | Buy | MORGAN STANLEY | $6,996,000 | +7.5% | 202,358 | +0.5% | 0.39% | +9.9% |
| MMM | Sell | 3M CO COM | $6,922,000 | -8.3% | 48,854 | -7.3% | 0.39% | -6.3% |
| CME | Buy | CME GROUP INC COM | $6,772,000 | +53.6% | 84,702 | +36.3% | 0.38% | +57.5% |
| PEP | Sell | PEPSICO INC COM | $6,772,000 | +1.7% | 72,744 | -2.4% | 0.38% | +4.1% |
| ABB | Sell | ABB LTD SPONSORED ADR | $6,536,000 | -24.2% | 291,648 | -22.1% | 0.36% | -22.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $6,542,000 | +17.7% | 132,492 | +31.0% | 0.36% | +20.5% |
| PCLN | Buy | PRICELINE GROUP, INC | $6,483,000 | +0.6% | 5,596 | +4.5% | 0.36% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $6,427,000 | +0.9% | 39,088 | +2.0% | 0.36% | +3.2% |
| New | MAZDA MOTOR CORP | $6,360,000 | – | 253,800 | +100.0% | 0.36% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $6,199,000 | +2.1% | 87,766 | +0.3% | 0.35% | +4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,985,000 | +17.4% | 49,384 | +4.2% | 0.33% | +20.1% |
| AIQUY | Sell | AIR LIQUIDE ADR | $5,797,000 | -42.7% | 237,600 | -36.6% | 0.32% | -41.5% |
| EFX | Buy | EQUIFAX INC COM | $5,775,000 | +7.6% | 77,266 | +4.4% | 0.32% | +9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,740,000 | -6.3% | 73,215 | +0.9% | 0.32% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $5,691,000 | +11.6% | 51,319 | +2.9% | 0.32% | +14.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $5,677,000 | +32.4% | 17,160 | +26.2% | 0.32% | +35.5% |
| SE | Buy | SPECTRA ENERGY CORP COM STK | $5,619,000 | -7.3% | 143,123 | +0.3% | 0.31% | -5.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $5,535,000 | -4.0% | 72,737 | +3.9% | 0.31% | -1.6% |
| V | Buy | VISA INC COM CL A STK | $5,534,000 | +4.6% | 25,934 | +3.2% | 0.31% | +6.9% |
| BRGYY | Buy | BG GROUP PLC ADR FIN INST N | $5,525,000 | -8.3% | 298,954 | +4.7% | 0.31% | -6.4% |
| HD | Buy | HOME DEPOT INC COM | $5,518,000 | +33.6% | 60,144 | +17.9% | 0.31% | +36.9% |
| Sell | J FRONT RETAILING CO LTD | $5,261,000 | -57.4% | 402,188 | -77.1% | 0.29% | -56.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,186,000 | +8.2% | 249,431 | +16.0% | 0.29% | +10.7% |
| QGEN | Buy | QIAGEN N V F | $5,101,000 | -6.3% | 224,017 | +0.6% | 0.28% | -4.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPO | $5,079,000 | -8.4% | 53,662 | +2.6% | 0.28% | -6.3% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $5,065,000 | -23.6% | 50,368 | -21.1% | 0.28% | -21.6% |
| EOG | Sell | EOG RES INC COM | $4,822,000 | -17.9% | 48,699 | -3.1% | 0.27% | -15.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,714,000 | +0.3% | 71,623 | +8.3% | 0.26% | +2.7% |
| BAX | Buy | BAXTER INTL INC COM | $4,689,000 | +39.8% | 65,329 | +40.8% | 0.26% | +43.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,545,000 | -7.7% | 39,813 | +1.6% | 0.25% | -5.6% |
| CYT | Buy | CYTEC INDS INC COM | $4,488,000 | -6.9% | 94,904 | +107.6% | 0.25% | -4.9% |
| EMR | Buy | EMERSON ELEC CO COM | $4,482,000 | -2.1% | 71,621 | +3.8% | 0.25% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,457,000 | +1.1% | 17,402 | -0.1% | 0.25% | +3.8% |
| CSL | Buy | CARLISLE COS INC COM | $4,432,000 | -3.4% | 55,142 | +4.1% | 0.25% | -1.2% |
| SNA | Buy | SNAP ON INC COM | $4,373,000 | +2.9% | 36,113 | +0.7% | 0.24% | +5.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $4,376,000 | +37.0% | 117,390 | +166.8% | 0.24% | +40.2% |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,320,000 | +6.9% | 440,378 | -0.4% | 0.24% | +9.5% |
| EBAY | Buy | EBAY INC COM | $4,243,000 | +13.3% | 74,933 | +0.1% | 0.24% | +16.2% |
| MET | Buy | METLIFE INC COM | $4,257,000 | +0.1% | 79,248 | +3.5% | 0.24% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,227,000 | -0.5% | 64,811 | +4.0% | 0.24% | +1.7% |
| AON | Buy | AON PLC SHS CL A | $4,220,000 | -2.0% | 48,130 | +0.7% | 0.24% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,177,000 | -5.6% | 93,306 | +3.1% | 0.23% | -3.3% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $4,159,000 | -0.6% | 291,150 | +29.7% | 0.23% | +1.8% |
| Sell | SIMS METAL MGMT | $4,120,000 | -29.4% | 419,978 | -34.3% | 0.23% | -27.7% | |
| CMI | Buy | CUMMINS INC COM | $4,021,000 | -14.2% | 30,464 | +0.3% | 0.22% | -12.5% |
| BEN | Buy | FRANKLIN RES INC COM | $4,005,000 | -5.0% | 73,334 | +0.6% | 0.22% | -3.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,959,000 | – | 216,105 | +100.0% | 0.22% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $3,930,000 | -26.7% | 57,775 | -30.8% | 0.22% | -25.0% |
| GWW | Buy | GRAINGER W W INC COM | $3,739,000 | +2.9% | 14,859 | +4.0% | 0.21% | +5.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,618,000 | -14.3% | 244,645 | -0.1% | 0.20% | -12.2% |
| CP | Buy | CANADIAN PAC RAILWAY F | $3,537,000 | +32.0% | 17,048 | +15.3% | 0.20% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,518,000 | +9.5% | 28,071 | +0.6% | 0.20% | +12.0% |
| Buy | SONOVA HOLDING AG | $3,445,000 | +5.5% | 21,572 | +0.8% | 0.19% | +7.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,234,000 | +6.0% | 63,197 | +0.4% | 0.18% | +8.4% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $3,229,000 | -2.4% | 92,392 | +4.1% | 0.18% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $3,215,000 | -4.8% | 21,970 | +8.7% | 0.18% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,134,000 | +6.9% | 155,320 | +13.3% | 0.18% | +9.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $3,055,000 | +2.2% | 80,172 | +3.6% | 0.17% | +4.3% |
| Buy | SONIC HEALTHCARE | $3,054,000 | -5.5% | 198,960 | +0.7% | 0.17% | -3.4% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,912,000 | +20.1% | 145,435 | +28.1% | 0.16% | +22.7% |
| ITC | Buy | ITC HLDGS CORP COM | $2,806,000 | -1.1% | 78,746 | +1.3% | 0.16% | +1.3% |
| ATR | Buy | APTARGROUP INC COM | $2,743,000 | -8.7% | 45,193 | +0.9% | 0.15% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,540,000 | -4.4% | 29,683 | -0.5% | 0.14% | -2.1% |
| Buy | DANONE | $2,481,000 | -9.1% | 37,060 | +0.8% | 0.14% | -7.4% | |
| GOOGL | Sell | GOOGLE INC CL A | $2,422,000 | -55.8% | 4,116 | -56.1% | 0.14% | -54.8% |
| Buy | SSE PLC | $2,306,000 | -5.3% | 91,930 | +1.2% | 0.13% | -3.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $2,193,000 | +4.4% | 227,208 | +44.2% | 0.12% | +6.1% |
| VFC | Sell | V F CORP COM | $2,078,000 | -43.2% | 31,472 | -45.8% | 0.12% | -41.7% |
| TD | Buy | TORONTO DOMINION BANK F | $1,976,000 | +10.6% | 40,005 | +15.1% | 0.11% | +13.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,900,000 | -1.5% | 137,481 | +2.2% | 0.11% | +1.0% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $1,901,000 | +20.8% | 40,815 | +21.4% | 0.11% | +23.3% |
| Buy | HENGAN INTL GROUP CO LTD | $1,809,000 | +13.4% | 184,000 | +21.5% | 0.10% | +16.1% | |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $1,763,000 | +15.2% | 40,425 | +22.4% | 0.10% | +18.1% |
| AET | Sell | AETNA INC NEW | $1,515,000 | -1.0% | 18,703 | -1.0% | 0.08% | +2.4% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,497,000 | -0.9% | 24,150 | +0.8% | 0.08% | +2.4% | |
| Buy | SAMPO OYJ F | $1,491,000 | -3.6% | 30,730 | +0.5% | 0.08% | -1.2% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,463,000 | -3.0% | 490,975 | +0.5% | 0.08% | 0.0% | |
| Sell | BARCLAYS PLC F | $1,467,000 | +0.8% | 397,909 | -0.6% | 0.08% | +3.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $1,442,000 | -0.2% | 257,035 | +9.4% | 0.08% | +1.3% |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,424,000 | -12.6% | 13,257 | +3.2% | 0.08% | -11.2% | |
| Buy | AKBANK T.A.S. | $1,413,000 | +12.4% | 434,360 | +27.0% | 0.08% | +14.5% | |
| Buy | ENERGY DEVELOPMENT CORP | $1,411,000 | +56.1% | 7,829,300 | +25.0% | 0.08% | +61.2% | |
| Buy | AXIATA GROUP BHD | $1,374,000 | +22.6% | 643,920 | +24.7% | 0.08% | +26.2% | |
| Buy | UNICREDIT SPA F | $1,264,000 | -4.7% | 159,801 | +0.9% | 0.07% | -1.4% | |
| Buy | WOLSELEY PLC F | $1,253,000 | -3.3% | 23,848 | +0.8% | 0.07% | -1.4% | |
| Buy | ORIX CORPORATION F | $1,256,000 | -16.2% | 91,090 | +0.8% | 0.07% | -14.6% | |
| Buy | PT PERUSAHAAN GAS NEGARA TBK S | $1,220,000 | +20.4% | 2,479,100 | +15.0% | 0.07% | +23.6% | |
| Buy | AMMB HOLDINGS BHD | $1,183,000 | +19.5% | 564,700 | +26.4% | 0.07% | +22.2% | |
| Buy | RAKUTEN INC TOKYO SHS F | $1,171,000 | -10.5% | 101,715 | +0.5% | 0.06% | -8.5% | |
| Buy | STANDARD CHARTERED PLC F | $1,159,000 | -8.4% | 62,672 | +1.2% | 0.06% | -5.8% | |
| Buy | CASINO GUICHARD PERRACHON SA F | $1,107,000 | -17.8% | 10,275 | +1.1% | 0.06% | -15.1% | |
| Buy | BG GROUP PLC F | $1,108,000 | -11.4% | 59,945 | +1.2% | 0.06% | -8.8% | |
| Buy | UNICHARM CORP ORD F | $1,094,000 | +16.1% | 47,985 | +203.5% | 0.06% | +19.6% | |
| Buy | NASPERS LTD N SHARES F | $1,039,000 | -5.9% | 9,431 | +0.5% | 0.06% | -3.3% | |
| DB | Buy | DEUTSCHE BANK AG REGISTERED | $1,035,000 | -0.2% | 29,686 | +0.7% | 0.06% | +1.8% |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,013,000 | +9.9% | 22,581 | +1.0% | 0.06% | +14.0% | |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $987,000 | +16.0% | 66,325 | +2.4% | 0.06% | +19.6% |
| Buy | CAPITALAND LTD F | $966,000 | +24.0% | 384,920 | +26.9% | 0.05% | +28.6% | |
| Buy | BANK RAKYAT INDONESIA SHS F | $948,000 | -0.7% | 1,107,585 | +1.0% | 0.05% | +1.9% | |
| Sell | ATLAS COPCO AB-B SHS F | $927,000 | -18.5% | 35,650 | -16.4% | 0.05% | -16.1% | |
| Buy | ORIGIN ENERGY LIMITED | $936,000 | -4.7% | 71,445 | +0.4% | 0.05% | -3.7% | |
| HOCPY | Buy | HOYA CORPORATION SPONS ADR | $922,000 | +1.8% | 27,465 | +0.7% | 0.05% | +4.1% |
| Buy | FANUC CORP SHS F | $915,000 | +9.6% | 5,069 | +4.6% | 0.05% | +10.9% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $908,000 | -6.4% | 51,745 | +1.3% | 0.05% | -3.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR | $895,000 | +0.6% | 60,075 | +5.6% | 0.05% | +2.0% |
| Buy | ADIDAS AG F | $891,000 | -25.5% | 11,900 | +0.8% | 0.05% | -23.1% | |
| Buy | ENN ENERGY HOLDINGS LTD SHS | $882,000 | -4.5% | 134,875 | +4.9% | 0.05% | -2.0% | |
| Buy | UMICORE SA F | $881,000 | -4.2% | 20,137 | +1.7% | 0.05% | -2.0% | |
| Buy | GEMALTO NV F | $862,000 | +3.7% | 9,393 | +17.1% | 0.05% | +6.7% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC F | $867,000 | -1.5% | 18,931 | +0.5% | 0.05% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $860,000 | +9.6% | 20,552 | +13.4% | 0.05% | +11.6% |
| Buy | HYUNDAI MOBIS CO LTD | $838,000 | -10.4% | 3,440 | +3.3% | 0.05% | -7.8% | |
| Sell | KEYENCE CORP ORD F | $827,000 | -1.2% | 1,903 | -0.8% | 0.05% | 0.0% | |
| EXPGY | Buy | EXPERIAN PLC SPON ADR | $827,000 | +21.4% | 51,870 | +28.7% | 0.05% | +24.3% |
| Buy | JC DECAUX S A ACT F | $808,000 | +17.3% | 25,590 | +38.6% | 0.04% | +18.4% | |
| Buy | STANDARD BK GR LTD | $781,000 | -2.4% | 67,548 | +15.1% | 0.04% | 0.0% | |
| RGLXY | Buy | RTL GROUP SA ADR | $790,000 | +1.3% | 92,075 | +31.2% | 0.04% | +2.3% |
| Buy | KASIKORNBANK PLC FOREIGN | $789,000 | +15.0% | 109,315 | +0.6% | 0.04% | +18.9% | |
| Buy | GCL-POLY ENERGY HOLDINGS LTD F | $792,000 | +13.8% | 2,157,000 | +3.5% | 0.04% | +15.8% | |
| Buy | SHIMANO INC ORD F | $789,000 | +9.9% | 6,485 | +0.2% | 0.04% | +12.8% | |
| Buy | EDP RENOVAVEIS SA F | $750,000 | -5.4% | 108,095 | +1.5% | 0.04% | -2.3% | |
| SCHW | THE CHARLES SCHWAB CORP | $749,000 | +9.0% | 25,500 | 0.0% | 0.04% | +13.5% | |
| New | GAMESA CORP TECNOLOGICA SA F | $721,000 | – | 65,405 | +100.0% | 0.04% | – | |
| Buy | TELEVISION BROADCASTS LTD | $718,000 | +24.7% | 120,225 | +35.6% | 0.04% | +29.0% | |
| Buy | KASIKORNBANK PLC NVDR | $695,000 | +31.1% | 95,900 | +13.8% | 0.04% | +34.5% | |
| AKZOY | New | AKZO NOBEL NV-SPON ADR | $696,000 | – | 30,450 | +100.0% | 0.04% | – |
| Buy | CRODA INTL PLC ORD F | $690,000 | -11.3% | 20,732 | +0.2% | 0.04% | -9.5% | |
| Sell | J FRONT RETAILING CO LTD F | $661,000 | -5.3% | 50,494 | -49.2% | 0.04% | -2.6% | |
| Buy | GOLDEN AGRI RESOURCES LTD F | $629,000 | -8.3% | 1,557,450 | +1.1% | 0.04% | -5.4% | |
| Buy | AMP LIMITED | $636,000 | -1.4% | 133,173 | +3.3% | 0.04% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $591,000 | +0.9% | 4,860 | -2.1% | 0.03% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $582,000 | -38.2% | 16,982 | -32.2% | 0.03% | -37.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $578,000 | +31.7% | 4,685 | +28.2% | 0.03% | +33.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $575,000 | +3.0% | 16,205 | -2.1% | 0.03% | +6.7% |
| Buy | AIXTRON SE NAMEN AKT | $560,000 | +5.5% | 36,789 | +0.4% | 0.03% | +6.9% | |
| AMGN | Sell | AMGEN INC COM | $563,000 | +16.1% | 4,005 | -2.2% | 0.03% | +19.2% |
| Sell | INVESTMENTS AB KINNEVIK SHS -B | $524,000 | -55.9% | 14,475 | -48.1% | 0.03% | -55.4% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNI | $500,000 | +10.4% | 7,810 | 0.0% | 0.03% | +12.0% | |
| CSCO | Sell | CISCO SYS INC COM | $463,000 | -3.9% | 18,402 | -5.2% | 0.03% | 0.0% |
| LM | Sell | LEGG MASON INC COM | $470,000 | -2.5% | 9,185 | -2.2% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $473,000 | -7.3% | 6,220 | -2.1% | 0.03% | -7.1% |
| AAGIY | New | AIA GROUP LTD SPONSORED ADR | $470,000 | – | 22,745 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC INC COM | $438,000 | -5.0% | 7,064 | -2.3% | 0.02% | -4.0% |
| HSP | Sell | HOSPIRA INC COM | $421,000 | -1.2% | 8,100 | -2.2% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $407,000 | -2.2% | 3,225 | -2.1% | 0.02% | 0.0% |
| TWX | New | TIME WARNER INC NEW | $388,000 | – | 5,165 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $393,000 | -32.7% | 4,650 | -30.2% | 0.02% | -31.2% |
| BHI | Sell | BAKER HUGHES INC COM | $374,000 | -14.6% | 5,750 | -2.2% | 0.02% | -12.5% |
| GAS | Sell | AGL RES INC COM | $385,000 | -8.8% | 7,500 | -2.2% | 0.02% | -8.7% |
| MHK | Sell | MOHAWK INDS INC COM | $382,000 | -4.7% | 2,835 | -2.2% | 0.02% | -4.5% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $380,000 | +4.7% | 2,000 | 0.0% | 0.02% | +5.0% | |
| JCI | Sell | JOHNSON CTLS INC COM | $358,000 | -13.9% | 8,140 | -2.2% | 0.02% | -13.0% |
| KIM | Sell | KIMCO REALTY CORP COM | $366,000 | -6.9% | 16,715 | -2.2% | 0.02% | -4.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $358,000 | -7.7% | 8,055 | -2.2% | 0.02% | -4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $349,000 | -4.9% | 7,700 | -2.2% | 0.02% | -5.0% |
| XLNX | Sell | XILINX INC COM | $340,000 | -12.4% | 8,025 | -2.2% | 0.02% | -9.5% |
| TEL | New | TE CONNECTIVITY LTD | $338,000 | – | 6,115 | +100.0% | 0.02% | – |
| WGL | Sell | WGL HLDGS INC COM | $301,000 | -4.4% | 7,150 | -2.2% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $300,000 | -86.3% | 4,555 | -88.1% | 0.02% | -85.8% |
| RECKITT BENCK GRP | $291,000 | -0.7% | 3,355 | 0.0% | 0.02% | 0.0% | ||
| COP | CONOCOPHILLIPS COM | $271,000 | -10.6% | 3,540 | 0.0% | 0.02% | -11.8% | |
| TENARIS SA | $277,000 | -2.5% | 12,075 | 0.0% | 0.02% | 0.0% | ||
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $249,000 | -7.8% | 4,418 | -1.9% | 0.01% | -6.7% |
| T | Sell | AT&T INC COM | $216,000 | -62.8% | 6,120 | -62.8% | 0.01% | -62.5% |
| Buy | VESTAS WIND SYSTEM | $211,000 | -1.9% | 5,405 | +26.7% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC COM | $211,000 | -13.5% | 5,955 | -4.5% | 0.01% | -7.7% |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | $212,000 | -1.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COM | $204,000 | -52.3% | 1,835 | -55.1% | 0.01% | -52.2% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $203,000 | -19.1% | 8,075 | -13.9% | 0.01% | -21.4% |
| Buy | GPO FIN BANORTE | $121,000 | +404.2% | 18,900 | +472.7% | 0.01% | +600.0% | |
| TORAY INDS INC | $99,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | TINGYI CAYMAN ISLANDS F HOLDIN | $42,000 | -16.0% | 15,850 | -11.2% | 0.00% | -33.3% | |
| YINGDE GASES GROUP CO LTD | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK OF COMMUNICAT | $12,000 | +9.1% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| SPT ENERGY GROUP I | $6,000 | -33.3% | 16,595 | 0.0% | 0.00% | – | ||
| FDX | Exit | FEDEX CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | NATURA COSMETICOS | $0 | – | -375 | -100.0% | 0.00% | – | |
| Exit | UNILEVER INDONESIA | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| KWG PROPERTY HOLDINGS LTD | $8,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | ||
| Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | RAIA DROGASIL SA | $0 | – | -770 | -100.0% | 0.00% | – | |
| Exit | MAGNUM HUNTER RESOURCES WARRAN | $0 | – | -134 | -100.0% | 0.00% | – | |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DE | $0 | – | -130 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | KUMBA IRON ORE LTD | $0 | – | -225 | -100.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYS A/S ADRF UNSPO | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | COWAY CO LTD | $0 | – | -85 | -100.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HANG SENG BANK LTD. | $0 | – | -400 | -100.0% | 0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | SEOUL SEMICONDUCTOR CO LTD | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | SK INNOVATION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S A ADR F SPONSORED AD | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | PTT GLOBAL CHEMICAL PCL-FOR | $0 | – | -4,495 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -175 | -100.0% | 0.00% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -320 | -100.0% | 0.00% | – |
| BSYBY | Exit | BRITISH SKY PLC ADR F 1 ADR RE | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | GRUPO FINANCIERO BANORTE | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SYSMEX CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY-CLARK DE MEXICO-A | $0 | – | -2,320 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | DANONE GROUP | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | RHOEN-KLINIKUM AG ORD F | $0 | – | -230 | -100.0% | 0.00% | – | |
| Exit | IOI CORP | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | ASUSTEK COMPUTER - LUX | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -275 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC CORPORATION ADR F UNSPON | $0 | – | -360 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -350 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -538 | -100.0% | -0.00% | – |
| Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -2,045 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -232 | -100.0% | -0.00% | – |
| Exit | STANDARD BANK GROUP LTD F | $0 | – | -1,190 | -100.0% | -0.00% | – | |
| EGDCY | Exit | ENERGY DEV CORP ADR | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | KAO CORPORATION F | $0 | – | -300 | -100.0% | -0.00% | – | |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC HLDG ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LENOVO GROUP LTD | $0 | – | -7,430 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -160 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | K & S AG-REG F | $0 | – | -820 | -100.0% | -0.00% | – | |
| Exit | HYUNDAI MOTOR CO | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | KASIKORNBANK PUBLIC CO LTD DP | $0 | – | -3,810 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -605 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORE | $0 | – | -892 | -100.0% | -0.00% | – |
| Exit | HYUNDAI GLOVIS CO | $0 | – | -50 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| Exit | DAEWOO SHIPBUILDIN | $0 | – | -390 | -100.0% | -0.00% | – | |
| Exit | AMMB HOLDINGS BHD F | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | SMA SOLAR TECHNOLOGY AG | $0 | – | -365 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | POL GORN NAFT I GA | $0 | – | -5,940 | -100.0% | -0.00% | – | |
| FETLF | Exit | FAR EASTONE TELECO | $0 | – | -280 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B ADRF SPONS | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | HENGAN INTL GROUP CO LTD UNSPO | $0 | – | -500 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLC ADR F SPONSORED ADR 1 A | $0 | – | -237 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MED INTL ADR F SPONSOR | $0 | – | -420 | -100.0% | -0.00% | – |
| Exit | AXIATA GROUP BHD ORD F | $0 | – | -8,170 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -264 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVG INDUST | $0 | – | -218 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC ADR F SPONSORED AD | $0 | – | -2,015 | -100.0% | -0.00% | – |
| AKBTY | Exit | AKBANK T A S ADR F SPONSORED A | $0 | – | -4,145 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -311 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -520 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | HYUNDAI MOTOR CO | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | TERUMO CORP F | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| IWV | Exit | ISHARES TR RUSSELL 3000 RUSSEL | $0 | – | -330 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -206 | -100.0% | -0.00% | – |
| AVBH | Exit | AVIDBANK HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -625 | -100.0% | -0.00% | – |
| Exit | ABENGOA SA- B SHARES F | $0 | – | -9,365 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | NGK INSULATORS F | $0 | – | -2,296 | -100.0% | -0.00% | – | |
| Exit | WESTPAC BANKING CORP | $0 | – | -1,460 | -100.0% | -0.00% | – | |
| ATI | Exit | ALLEGHENY TECH INC NEW | $0 | – | -1,122 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,399 | -100.0% | -0.00% | – |
| Exit | VESTAS WIND SYS | $0 | – | -1,345 | -100.0% | -0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -3,733 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRF 1 ADR | $0 | – | -5,045 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRS ORD F | $0 | – | -55 | -100.0% | -0.00% | – | |
| YARIY | Exit | YARA INTL ASA ADR F SPONSORED | $0 | – | -1,390 | -100.0% | -0.00% | – |
| Exit | ABENGOA SA- B SHARES | $0 | – | -13,530 | -100.0% | -0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -885 | -100.0% | -0.00% | – |
| TRYIY | Exit | TORAY INDS INC ADR | $0 | – | -1,370 | -100.0% | -0.01% | – |
| Exit | SYSMEX CORP F | $0 | – | -2,580 | -100.0% | -0.01% | – | |
| Exit | SONIC HEALTHCARE ORD F | $0 | – | -5,265 | -100.0% | -0.01% | – | |
| WAT | Exit | WATERS CORP COM | $0 | – | -905 | -100.0% | -0.01% | – |
| Exit | SONOVA HOLDING AG ORD F | $0 | – | -595 | -100.0% | -0.01% | – | |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -574 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -1,046 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,140 | -100.0% | -0.01% | – |
| Exit | SMA SOLAR TECH AG | $0 | – | -2,745 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -2,875 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -1,030 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW Inc/DE | $0 | – | -3,493 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -5,552 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -5,740 | -100.0% | -0.02% | – |
| Exit | HENKEL AG&CO. KGAA ORD | $0 | – | -6,540 | -100.0% | -0.04% | – | |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -218,304 | -100.0% | -0.42% | – |
| Exit | HONDA MOTOR CO | $0 | – | -289,010 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, 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.