BOSTON ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 62 positions, added to 215, reduced 290 and sold out of 50.
- Q3 2016: Stock VEU; Country of operation —; Class ETFIntl; Shares before 198,876.
- Q3 2016: Stock VWO; Country of operation —; Class ETFIntl; Shares before 57,218.
- Q3 2016: Stock GBF; Country of operation —; Class ETFBDFD; Shares before 2,350.
- Q3 2016: Stock MUB; Country of operation —; Class ETFBDFD; Shares before 26,071.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1062842), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VEU
FTSE ALL-WORLD EX-US (VANGUARD | | ETFIntl | 198,876 | 239,631 | +40,755 | $8,522,000 | $10,886,000 | +$2,364,000 | 2016-10-25 |
|---|
| Q3 2016 | VWO
VANGUARD INTL EQUITY INDEX FD | | ETFIntl | 57,218 | 99,875 | +42,657 | $2,016,000 | $3,758,000 | +$1,742,000 | 2016-10-25 |
|---|
| Q3 2016 | GBF
GOVERNMENT/CREDIT BOND (ISHARE | | ETFBDFD | 2,350 | 11,775 | +9,425 | $277,000 | $1,381,000 | +$1,104,000 | 2016-10-25 |
|---|
| Q3 2016 | MUB
S&P NATIONAL AMT-FREE MUNICIPA | | ETFBDFD | 26,071 | 35,474 | +9,403 | $2,970,000 | $4,000,000 | +$1,030,000 | 2016-10-25 |
|---|
| Q3 2016 | IWF
ISHARES TR RUS 1000 GRW ETF | | ETFEqty | 166,855 | 169,655 | +2,800 | $16,746,000 | $17,673,000 | +$927,000 | 2016-10-25 |
|---|
| Q3 2016 | IWD
RUSSELL 1000 VALUE (ISHARES) | | ETFEqty | 112,411 | 115,211 | +2,800 | $11,604,000 | $12,169,000 | +$565,000 | 2016-10-25 |
|---|
| Q3 2016 | VIG
DIVIDEND APPRECIATION (VANGUAR | | ETFEqty | 6,344 | 8,794 | +2,450 | $528,000 | $738,000 | +$210,000 | 2016-10-25 |
|---|
| Q3 2016 | MUNI
INTERMEDIATE MUNICIPAL BOND (P | | ETFBDFD | 40,240 | 44,056 | +3,816 | $2,217,000 | $2,416,000 | +$199,000 | 2016-10-25 |
|---|
| Q3 2016 | SHM
NUVEEN BARCLAYS SHORT-TERM MUN | | ETFBDFD | 6,700 | 10,781 | +4,081 | $329,000 | $527,000 | +$198,000 | 2016-10-25 |
|---|
| Q3 2016 | VCSH
VANGUARD SCOTTSDALE FDS SHRT T | | ETFBDFD | 32,564 | 34,533 | +1,969 | $2,632,000 | $2,782,000 | +$150,000 | 2016-10-25 |
|---|
| Q3 2016 | USIG
U.S. CREDIT BOND ETF (ISHARES) | | ETFBDFD | 14,382 | 15,624 | +1,242 | $1,630,000 | $1,778,000 | +$148,000 | 2016-10-25 |
|---|
| Q3 2016 | IEF
BARCLAYS 7-10 YEAR TREASURY BO | | ETFBDFD | 4,760 | 5,960 | +1,200 | $538,000 | $667,000 | +$129,000 | 2016-10-25 |
|---|
| Q3 2016 | VCIT
INTERMEDIATE-TERM CORPORATE BO | | ETFBDFD | 17,712 | 18,527 | +815 | $1,584,000 | $1,660,000 | +$76,000 | 2016-10-25 |
|---|
| Q3 2016 | CWI
SPDR MSCI ACWI EX-US (SPDR) | | ETFIntl | 25,130 | 25,630 | +500 | $765,000 | $832,000 | +$67,000 | 2016-10-25 |
|---|
| Q3 2016 | SJNK
BARCLAYS CAPITAL SHORT TERM HI | | ETFBDFD | 51,812 | 52,322 | +510 | $1,398,000 | $1,449,000 | +$51,000 | 2016-10-25 |
|---|
| Q3 2016 | EEM
ISHARES TR MSCI EMG MKT ETF | | ETFIntl | 13,538 | 13,669 | +131 | $465,000 | $512,000 | +$47,000 | 2016-10-25 |
|---|
| Q3 2016 | PFF
ISHARES TR U.S. PFD STK ETF | | ETFEqty | 7,280 | 8,300 | +1,020 | $290,000 | $328,000 | +$38,000 | 2016-10-25 |
|---|
| Q3 2016 | 2020 CORPORATE IBONDS (ISHARES
CUSIP 46432FBC0 | | ETFBDFD | 7,692 | 31,847 | +24,155 | $819,000 | $843,000 | +$24,000 | 2016-10-25 |
|---|
| Q3 2016 | EFAV
MSCI EAFE MINIMUM VOLATILITY ( | | ETFIntl | 6,253 | 6,263 | +10 | $415,000 | $424,000 | +$9,000 | 2016-10-25 |
|---|
| Q3 2016 | USMV
MSCI U.S. MINIMUM VOLATILITY ( | | ETFEqty | 10,490 | 10,521 | +31 | $485,000 | $478,000 | -$7,000 | 2016-10-25 |
|---|
| Q3 2016 | GOLD TRUST (ISHARES)
CUSIP 464285105 | | ETFEQTY | 57,914 | 58,030 | +116 | $739,000 | $736,000 | -$3,000 | 2016-10-25 |
|---|
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