| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KBC BANK NVdebt | $0 | – | -400 | -100.0% | -2.19% | – | |
| Exit | TORONTO-DOMINION BANKnote | $0 | – | -6,655 | -100.0% | -35.03% | – | |
| Exit | HSBC HOLDINGS PLCnote | $0 | – | -11,075 | -100.0% | -62.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HOLDINGS PLC | 2 | Q3 2017 | 62.8% |
| TORONTO-DOMINION BANK | 2 | Q3 2017 | 35.0% |
| KBC BANK NV | 2 | Q3 2017 | 2.2% |
| BNP PARIBAS | 1 | Q2 2017 | 3.7% |
| STANDARD CHARTERED PLC | 1 | Q2 2017 | 3.3% |
| STANDARD CHARTERED PLC | 1 | Q2 2017 | 1.4% |
View Amundi Smith Breeden LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-08 |
View Amundi Smith Breeden 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.