$7.27 Billion is the total value of Sarasin & Partners LLP's 143 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $347,076,000 | +3.6% | 5,761,562 | -0.9% | 4.77% | +1.8% |
| AMGN | Sell | AMGEN INC | $337,153,000 | +16.4% | 2,400,346 | -1.9% | 4.64% | +14.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $292,129,000 | -1.4% | 7,842,378 | -5.2% | 4.02% | -3.1% |
| BWA | Sell | BORGWARNER INC | $268,073,000 | -21.4% | 5,095,474 | -2.6% | 3.69% | -22.8% |
| C | Sell | CITIGROUP INC | $251,058,000 | +6.7% | 4,844,813 | -3.0% | 3.45% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $247,184,000 | +4.4% | 1,972,424 | -4.1% | 3.40% | +2.6% |
| HAL | Sell | HALLIBURTON CO | $209,921,000 | -32.0% | 3,254,085 | -25.1% | 2.89% | -33.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $209,338,000 | -2.7% | 16,053,491 | -1.3% | 2.88% | -4.4% |
| ECL | Buy | ECOLAB INC | $201,154,000 | +7.3% | 1,751,751 | +4.0% | 2.77% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $198,016,000 | -5.5% | 2,383,434 | -9.8% | 2.72% | -7.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $188,943,000 | +12.0% | 6,227,529 | -4.2% | 2.60% | +10.1% |
| KMX | Sell | CARMAX INC | $188,533,000 | -12.8% | 4,058,839 | -2.4% | 2.59% | -14.3% |
| GOOG | Buy | GOOGLE INCcl c | $178,826,000 | +1.3% | 309,730 | +0.9% | 2.46% | -0.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $170,723,000 | -17.6% | 5,039,052 | -16.6% | 2.35% | -19.0% |
| GOOGL | Buy | GOOGLE INCcl a | $166,972,000 | +1.0% | 283,768 | +0.4% | 2.30% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $163,015,000 | +12.1% | 1,543,704 | +22.6% | 2.24% | +10.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $162,538,000 | -2.0% | 1,953,349 | -4.8% | 2.24% | -3.7% |
| BAP | Buy | CREDICORP LTD | $158,237,000 | +0.6% | 1,031,602 | +2.0% | 2.18% | -1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $149,266,000 | +11.1% | 1,231,565 | -1.4% | 2.05% | +9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $143,461,000 | +13.4% | 1,333,656 | +17.2% | 1.97% | +11.4% |
| VAR | Sell | VARIAN MED SYS INC | $139,750,000 | -6.6% | 1,744,264 | -3.1% | 1.92% | -8.2% |
| ERJ | Buy | EMBRAER S A | $138,807,000 | +8.9% | 3,539,200 | +1.1% | 1.91% | +7.0% |
| AMZN | New | AMAZON COM INC | $135,352,000 | – | 419,774 | +100.0% | 1.86% | – |
| IP | Sell | INTL PAPER CO | $135,226,000 | -9.0% | 2,832,556 | -3.8% | 1.86% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $123,907,000 | -16.3% | 1,292,309 | -9.0% | 1.70% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $115,412,000 | +7.0% | 1,844,224 | +13.5% | 1.59% | +5.2% |
| APC | Sell | ANADARKO PETE CORP | $114,382,000 | -9.0% | 1,127,580 | -1.8% | 1.57% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $113,808,000 | +10.0% | 246,434 | -1.9% | 1.56% | +8.1% |
| WAG | New | WALGREEN CO | $105,724,000 | – | 1,783,767 | +100.0% | 1.45% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $102,656,000 | +12.4% | 1,430,540 | +2.5% | 1.41% | +10.5% |
| APD | New | AIR PRODS & CHEMS INC | $92,052,000 | – | 707,114 | +100.0% | 1.27% | – |
| INFA | Buy | INFORMATICA CORP | $81,616,000 | +1.9% | 2,383,642 | +6.1% | 1.12% | +0.2% |
| TIF | Sell | TIFFANY & CO NEW | $80,957,000 | -21.5% | 840,587 | -18.3% | 1.11% | -22.8% |
| CP | Sell | CANADIAN PAC RY LTD | $79,412,000 | -18.6% | 382,765 | -29.0% | 1.09% | -20.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $78,476,000 | +12.2% | 2,741,027 | +24.9% | 1.08% | +10.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $74,647,000 | +25.3% | 1,707,785 | +11.9% | 1.03% | +23.1% |
| ACWI | Sell | ISHARESmsci acwi etf | $71,689,000 | -6.8% | 1,217,136 | -4.6% | 0.99% | -8.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $70,707,000 | -45.3% | 1,063,580 | +29.9% | 0.97% | -46.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $65,946,000 | -20.5% | 8,131,451 | +5.0% | 0.91% | -21.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $65,652,000 | -5.6% | 2,511,569 | +5.9% | 0.90% | -7.2% |
| CUK | Buy | CARNIVAL PLCadr | $62,244,000 | +6.7% | 1,558,248 | +0.9% | 0.86% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $57,522,000 | -21.1% | 646,101 | -24.0% | 0.79% | -22.5% |
| PFE | Sell | PFIZER INC | $53,616,000 | -3.7% | 1,813,194 | -3.4% | 0.74% | -5.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,431,000 | +3.0% | 1,510,900 | +7.0% | 0.71% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $49,971,000 | -3.8% | 1,950,465 | -1.4% | 0.69% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $47,774,000 | +33.3% | 1,039,911 | +21.7% | 0.66% | +30.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $43,902,000 | – | 1,146,870 | +100.0% | 0.60% | – |
| VFC | Buy | V F CORP | $43,012,000 | +7.5% | 651,399 | +2.6% | 0.59% | +5.7% |
| CTAS | Buy | CINTAS CORP | $40,552,000 | +13.1% | 574,470 | +1.8% | 0.56% | +11.2% |
| MMM | Buy | 3M CO | $36,153,000 | +1.0% | 255,171 | +2.1% | 0.50% | -0.8% |
| GRMN | Sell | GARMIN LTD | $33,458,000 | -35.1% | 643,552 | -24.0% | 0.46% | -36.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $31,240,000 | -17.2% | 675,164 | -10.4% | 0.43% | -18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $30,276,000 | -10.4% | 297,727 | +4.0% | 0.42% | -12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,041,000 | -6.6% | 182,706 | -5.5% | 0.41% | -8.2% |
| LEG | Buy | LEGGETT & PLATT INC | $29,214,000 | +2.0% | 836,595 | +0.1% | 0.40% | +0.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $27,386,000 | +5.3% | 797,017 | +0.7% | 0.38% | +3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,740,000 | -6.4% | 170,521 | -4.4% | 0.27% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,058,000 | -32.7% | 292,205 | -29.6% | 0.26% | -33.8% |
| MA | Buy | MASTERCARD INCcl a | $11,746,000 | +25.9% | 158,900 | +25.1% | 0.16% | +23.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,747,000 | -11.5% | 117,519 | -5.5% | 0.16% | -12.9% |
| PLD | Sell | PROLOGIS INC | $10,291,000 | -12.3% | 272,968 | -4.4% | 0.14% | -13.4% |
| VTR | Sell | VENTAS INC | $8,996,000 | -13.2% | 145,213 | -10.2% | 0.12% | -14.5% |
| MCHI | ISHARES TRchina etf | $8,756,000 | +2.2% | 184,800 | 0.0% | 0.12% | 0.0% | |
| UNP | UNION PAC CORP | $8,672,000 | +8.7% | 79,984 | 0.0% | 0.12% | +6.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,535,000 | +2.5% | 99,733 | +6.6% | 0.12% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $7,958,000 | +1.3% | 111,815 | +0.8% | 0.11% | -0.9% |
| GILD | GILEAD SCIENCES INC | $7,835,000 | +28.4% | 73,600 | 0.0% | 0.11% | +27.1% | |
| MSFT | Buy | MICROSOFT CORP | $7,397,000 | +20.1% | 159,565 | +8.1% | 0.10% | +18.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,389,000 | -9.2% | 52,418 | -8.5% | 0.10% | -10.5% |
| CERN | CERNER CORP | $7,122,000 | +15.5% | 119,554 | 0.0% | 0.10% | +14.0% | |
| URI | UNITED RENTALS INC | $6,699,000 | +6.1% | 60,300 | 0.0% | 0.09% | +4.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,506,000 | +15.8% | 127,318 | 0.0% | 0.09% | +12.7% | |
| BG | Sell | BUNGE LIMITED | $6,343,000 | -0.5% | 75,310 | -10.7% | 0.09% | -2.2% |
| MAC | Sell | MACERICH CO | $6,229,000 | -11.3% | 97,587 | -7.2% | 0.09% | -12.2% |
| PX | Sell | PRAXAIR INC | $6,249,000 | -3.2% | 48,442 | -0.3% | 0.09% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,093,000 | -11.1% | 285,649 | -8.3% | 0.08% | -12.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,005,000 | -4.6% | 115,761 | -3.3% | 0.08% | -5.7% |
| XRX | XEROX CORP | $5,946,000 | +6.3% | 449,400 | 0.0% | 0.08% | +5.1% | |
| MDT | Buy | MEDTRONIC INC | $5,679,000 | +4.8% | 91,672 | +7.9% | 0.08% | +2.6% |
| SBUX | STARBUCKS CORP | $5,616,000 | -2.5% | 74,424 | 0.0% | 0.08% | -4.9% | |
| HD | HOME DEPOT INC | $5,518,000 | +13.3% | 60,150 | 0.0% | 0.08% | +11.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $5,453,000 | -13.3% | 30,508 | -10.3% | 0.08% | -14.8% |
| LKQ | Sell | LKQ CORP | $5,295,000 | -9.6% | 199,125 | -9.2% | 0.07% | -11.0% |
| PSA | Sell | PUBLIC STORAGE | $5,242,000 | -12.4% | 31,608 | -9.5% | 0.07% | -14.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $5,233,000 | -11.0% | 212,617 | -3.9% | 0.07% | -12.2% |
| PWR | QUANTA SVCS INC | $4,946,000 | +4.9% | 136,300 | 0.0% | 0.07% | +3.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,965,000 | +21.6% | 45,508 | +21.9% | 0.07% | +19.3% |
| UDR | Buy | UDR INC | $4,950,000 | -4.8% | 181,637 | +0.0% | 0.07% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,872,000 | -0.6% | 78,097 | -7.0% | 0.07% | -2.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,800,000 | -2.5% | 99,519 | 0.0% | 0.07% | -4.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,702,000 | +13.6% | 39,770 | +14.6% | 0.06% | +12.1% |
| REG | Sell | REGENCY CTRS CORP | $4,644,000 | -7.3% | 86,279 | -4.1% | 0.06% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,574,000 | -12.3% | 74,270 | -10.3% | 0.06% | -13.7% |
| TSCO | TRACTOR SUPPLY CO | $4,306,000 | +1.8% | 70,000 | 0.0% | 0.06% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $4,272,000 | -19.4% | 96,200 | -10.3% | 0.06% | -20.3% |
| PNR | Sell | PENTAIR PLC | $4,274,000 | -24.8% | 65,260 | -17.2% | 0.06% | -26.2% |
| KRC | Sell | KILROY RLTY CORP | $3,977,000 | -10.7% | 66,900 | -6.4% | 0.06% | -11.3% |
| MD | MEDNAX INC | $3,892,000 | -5.7% | 71,000 | 0.0% | 0.05% | -6.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,671,000 | -14.9% | 112,200 | -9.1% | 0.05% | -16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,591,000 | -8.5% | 80,217 | 0.0% | 0.05% | -10.9% | |
| QCOM | QUALCOMM INC | $3,499,000 | -5.6% | 46,793 | 0.0% | 0.05% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,472,000 | +4.7% | 18,289 | 0.0% | 0.05% | +4.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,338,000 | -3.2% | 112,245 | +4.3% | 0.05% | -4.2% |
| IBN | New | ICICI BK LTDadr | $3,323,000 | – | 67,674 | +100.0% | 0.05% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,278,000 | -15.3% | 44,446 | -10.8% | 0.04% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $3,260,000 | -16.0% | 32,178 | -9.3% | 0.04% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,247,000 | – | 160,923 | +100.0% | 0.04% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $3,196,000 | – | 216,500 | +100.0% | 0.04% | – |
| SWN | SOUTHWESTERN ENERGY CO | $3,000,000 | -23.2% | 85,828 | 0.0% | 0.04% | -25.5% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,851,000 | -2.0% | 24,064 | +0.1% | 0.04% | -4.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,818,000 | -13.9% | 77,318 | -9.7% | 0.04% | -15.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,652,000 | -14.8% | 38,701 | -11.5% | 0.04% | -18.2% |
| AGCO | Sell | AGCO CORP | $2,591,000 | -45.1% | 57,000 | -32.1% | 0.04% | -45.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,627,000 | -36.9% | 39,900 | -45.0% | 0.04% | -37.9% |
| TIP | ISHARES TRtips bd etf | $2,437,000 | -2.9% | 21,745 | 0.0% | 0.03% | -2.9% | |
| HCP | Sell | HCP INC | $2,222,000 | -4.3% | 55,958 | -0.2% | 0.03% | -3.1% |
| HMSY | HMS HLDGS CORP | $2,192,000 | -7.7% | 116,300 | 0.0% | 0.03% | -9.1% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,200,000 | +5.0% | 69,141 | +6.5% | 0.03% | +3.4% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,114,000 | -40.6% | 339,286 | -23.8% | 0.03% | -42.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,900,000 | -10.1% | 86,714 | -5.7% | 0.03% | -13.3% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,860,000 | -3.5% | 133,999 | 0.0% | 0.03% | -3.7% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,818,000 | -10.7% | 24,907 | -7.3% | 0.02% | -10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,713,000 | +15.4% | 41,215 | +20.0% | 0.02% | +14.3% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,656,000 | – | 54,917 | +100.0% | 0.02% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,700,000 | -15.0% | 76,000 | 0.0% | 0.02% | -17.9% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,673,000 | – | 117,900 | +100.0% | 0.02% | – |
| EPU | New | ISHARESall peru cap etf | $1,654,000 | – | 48,300 | +100.0% | 0.02% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $1,485,000 | – | 77,500 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $1,463,000 | – | 14,518 | +100.0% | 0.02% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,350,000 | -9.1% | 52,602 | -0.1% | 0.02% | -9.5% |
| FLOT | ISHARES TRfltg rate bd etf | $1,398,000 | +0.1% | 27,500 | 0.0% | 0.02% | -5.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,205,000 | -27.0% | 19,923 | -35.1% | 0.02% | -26.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,100,000 | -43.7% | 106,589 | -39.6% | 0.02% | -44.4% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,114,000 | -16.5% | 50,449 | 0.0% | 0.02% | -21.1% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,038,000 | -1.9% | 72,862 | 0.0% | 0.01% | -6.7% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,035,000 | -45.2% | 39,500 | -39.2% | 0.01% | -46.2% |
| INTC | INTEL CORP | $1,045,000 | +12.6% | 30,025 | 0.0% | 0.01% | +7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $980,000 | -16.9% | 19,606 | -18.7% | 0.01% | -18.8% |
| CZZ | Sell | COSAN LTD | $875,000 | -55.5% | 81,300 | -43.9% | 0.01% | -57.1% |
| TJX | New | TJX COS INC NEW | $654,000 | – | 11,050 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $582,000 | +4.9% | 13,653 | +4.2% | 0.01% | 0.0% |
| CSCO | CISCO SYS INC | $440,000 | +1.1% | 17,488 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $396,000 | -1.5% | 10,400 | 0.0% | 0.01% | -16.7% | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,416 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -34,719 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -90,450 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -83,869 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -55,035 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -115,900 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP'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.