BOSTON ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 33 positions, added to 84, reduced 98 and sold out of 29.
- Q3 2016: Stock EMERGING MARKETS CONSUMER (EGS; Country of operation —; Class ETFIntl; Shares before 43,792.
- Q3 2016: Stock 2021 AMT-FREE MUNI IBONDS (ISH; Country of operation —; Class ETFBDFD; Shares before 30,865.
- Q3 2016: Stock 2022 AMT-FREE MUNI IBONDS (ISH; Country of operation —; Class ETFBDFD; Shares before 35,525.
- Q3 2016: Stock 2020 AMT-FREE MUNI IBONDS (ISH; Country of operation —; Class ETFBDFD; Shares before 23,028.
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 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 43,792 | 76,214 | +32,422 | $1,017,000 | $1,892,000 | +$875,000 | 2016-10-25 |
|---|
| Q3 2016 | 2021 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G789 | | ETFBDFD | 30,865 | 46,095 | +15,230 | $807,000 | $1,198,000 | +$391,000 | 2016-10-25 |
|---|
| Q3 2016 | 2022 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G755 | | ETFBDFD | 35,525 | 50,370 | +14,845 | $939,000 | $1,327,000 | +$388,000 | 2016-10-25 |
|---|
| Q3 2016 | 2020 AMT-FREE MUNI IBONDS (ISH
CUSIP 46434V571 | | ETFBDFD | 23,028 | 33,591 | +10,563 | $598,000 | $867,000 | +$269,000 | 2016-10-25 |
|---|
| Q3 2016 | INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 94,357 | 101,483 | +7,126 | $1,329,000 | $1,495,000 | +$166,000 | 2016-10-25 |
|---|
| Q3 2016 | 2018 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B580 | | ETFBDFD | 14,310 | 19,780 | +5,470 | $367,000 | $505,000 | +$138,000 | 2016-10-25 |
|---|
| Q3 2016 | 2017 S&P AMT-FREE MUNI IBOND (
CUSIP 464289271 | | ETFBDFD | 13,706 | 18,631 | +4,925 | $375,000 | $509,000 | +$134,000 | 2016-10-25 |
|---|
| Q3 2016 | 2019 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B564 | | ETFBDFD | 17,055 | 20,905 | +3,850 | $439,000 | $536,000 | +$97,000 | 2016-10-25 |
|---|
| Q3 2016 | INTERNATIONAL CORPORATE BOND (
CUSIP 73936Q835 | | ETFBDFD | 19,500 | 21,500 | +2,000 | $504,000 | $572,000 | +$68,000 | 2016-10-25 |
|---|
| Q3 2016 | DB G10 CURRENCY HARVEST (POWER
CUSIP 73935Y102 | | ETFEQTY | 30,958 | 31,486 | +528 | $749,000 | $785,000 | +$36,000 | 2016-10-25 |
|---|
| Q3 2016 | DB AGRICULTURE (POWERSHARES)
CUSIP 73936B408 | | ETFEQTY | 16,109 | 17,288 | +1,179 | $356,000 | $345,000 | -$11,000 | 2016-10-25 |
|---|
| Q2 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | LmtPart | 80,010 | 97,110 | +17,100 | $3,066,000 | $4,469,000 | +$1,403,000 | 2016-07-26 |
|---|
| Q2 2016 | 2020 BULLETSHARES CORPORATE BO
CUSIP 18383M514 | | ETFBDFD | 18,223 | 63,962 | +45,739 | $390,000 | $1,389,000 | +$999,000 | 2016-07-26 |
|---|
| Q2 2016 | 2017 BULLETSHARES CORPORATE BO
CUSIP 18383M548 | | ETFBDFD | 11,720 | 54,218 | +42,498 | $265,000 | $1,235,000 | +$970,000 | 2016-07-26 |
|---|
| Q2 2016 | 2018 BULLETSHARES CORPORATE BO
CUSIP 18383M530 | | ETFBDFD | 13,357 | 55,341 | +41,984 | $282,000 | $1,183,000 | +$901,000 | 2016-07-26 |
|---|
| Q2 2016 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 9,189 | 43,792 | +34,603 | $208,000 | $1,017,000 | +$809,000 | 2016-07-26 |
|---|
| Q2 2016 | 2024 BULLETSHARES CORPORATE BO
CUSIP 18383M233 | | ETFBDFD | 13,502 | 49,183 | +35,681 | $279,000 | $1,044,000 | +$765,000 | 2016-07-26 |
|---|
| Q2 2016 | INTERNATIONAL CORPORATE BOND (
CUSIP 73936Q835 | | ETFBDFD | 9,000 | 19,500 | +10,500 | $237,000 | $504,000 | +$267,000 | 2016-07-26 |
|---|
| Q2 2016 | EMERGING MARKETS SOVEREIGN DEB
CUSIP 73936T573 | | ETFBDFD | 14,790 | 20,765 | +5,975 | $419,000 | $614,000 | +$195,000 | 2016-07-26 |
|---|
| Q2 2016 | INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 87,002 | 94,357 | +7,355 | $1,206,000 | $1,329,000 | +$123,000 | 2016-07-26 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PRT COM UNI
CUSIP 559080106 | | LmtPart | 3,500 | 4,750 | +1,250 | $241,000 | $361,000 | +$120,000 | 2016-07-26 |
|---|
| Q2 2016 | 2022 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G755 | | ETFBDFD | 33,475 | 35,525 | +2,050 | $872,000 | $939,000 | +$67,000 | 2016-07-26 |
|---|
| Q2 2016 | 2021 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G789 | | ETFBDFD | 30,190 | 30,865 | +675 | $781,000 | $807,000 | +$26,000 | 2016-07-26 |
|---|
| Q2 2016 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 19,220 | 19,323 | +103 | $1,143,000 | $1,117,000 | -$26,000 | 2016-07-26 |
|---|
| Q2 2016 | 2020 AMT-FREE MUNI IBONDS (ISH
CUSIP 46434V571 | | ETFBDFD | 22,551 | 23,028 | +477 | $581,000 | $598,000 | +$17,000 | 2016-07-26 |
|---|
| Q2 2016 | 2017 S&P AMT-FREE MUNI IBOND (
CUSIP 464289271 | | ETFBDFD | 13,316 | 13,706 | +390 | $365,000 | $375,000 | +$10,000 | 2016-07-26 |
|---|
| Q1 2016 | 2020 BULLETSHARES CORPORATE BO
CUSIP 18383M514 | | ETFBDFD | 10,953 | 18,223 | +7,270 | $229,000 | $390,000 | +$161,000 | 2016-04-20 |
|---|
| Q1 2016 | 2017 S&P AMT-FREE MUNI IBOND (
CUSIP 464289271 | | ETFBDFD | 7,796 | 13,316 | +5,520 | $213,000 | $365,000 | +$152,000 | 2016-04-20 |
|---|
| Q1 2016 | EMERGING MARKETS SOVEREIGN DEB
CUSIP 73936T573 | | ETFBDFD | 10,665 | 14,790 | +4,125 | $291,000 | $419,000 | +$128,000 | 2016-04-20 |
|---|
| Q1 2016 | NATIONAL AMT-FREE MUNICIPAL BO
CUSIP 73936T474 | | ETFBDFD | 11,035 | 14,035 | +3,000 | $281,000 | $361,000 | +$80,000 | 2016-04-20 |
|---|
| Q1 2016 | INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 84,212 | 87,002 | +2,790 | $1,144,000 | $1,206,000 | +$62,000 | 2016-04-20 |
|---|
| Q1 2016 | DB ENERGY (POWERSHARES)
CUSIP 73936B101 | | ETFEQTY | 20,751 | 26,764 | +6,013 | $232,000 | $279,000 | +$47,000 | 2016-04-20 |
|---|
| Q4 2015 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 16,993 | 19,324 | +2,331 | $894,000 | $1,079,000 | +$185,000 | 2016-01-20 |
|---|
| Q4 2015 | NUVEEN BARCLAYS SHORT-TERM MUN
CUSIP 78464A425 | | ETFBDFD | 11,400 | 13,400 | +2,000 | $278,000 | $326,000 | +$48,000 | 2016-01-20 |
|---|
| Q4 2015 | DB ENERGY (POWERSHARES)
CUSIP 73936B101 | | ETFEQTY | 19,973 | 20,751 | +778 | $272,000 | $232,000 | -$40,000 | 2016-01-20 |
|---|
| Q4 2015 | NATIONAL AMT-FREE MUNICIPAL BO
CUSIP 73936T474 | | ETFBDFD | 10,235 | 11,035 | +800 | $256,000 | $281,000 | +$25,000 | 2016-01-20 |
|---|
| Q4 2015 | INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 78,237 | 84,212 | +5,975 | $1,131,000 | $1,144,000 | +$13,000 | 2016-01-20 |
|---|
| Q3 2015 | S&P 500 EQUAL WEIGHT HEALTH CA
CUSIP 78355W841 | | ETFEqty | 4,060 | 4,270 | +210 | $648,000 | $600,000 | -$48,000 | 2015-10-28 |
|---|
| Q3 2015 | DB PRECIOUS METALS (POWERSHARE
CUSIP 73936B200 | | ETFEQTY | 20,514 | 20,882 | +368 | $740,000 | $711,000 | -$29,000 | 2015-10-28 |
|---|
| Q3 2015 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 16,455 | 16,993 | +538 | $897,000 | $894,000 | -$3,000 | 2015-10-28 |
|---|
| Q2 2015 | S&P 500 EQUAL WEIGHT HEALTH CA
CUSIP 78355W841 | | ETFEqty | 2,927 | 4,060 | +1,133 | $454,000 | $648,000 | +$194,000 | 2015-07-22 |
|---|
| Q2 2015 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 182,885 | 189,765 | +6,880 | $4,834,000 | $4,945,000 | +$111,000 | 2015-07-22 |
|---|
| Q2 2015 | DB AGRICULTURE (POWERSHARES)
CUSIP 73936B408 | | ETFEQTY | 20,189 | 21,909 | +1,720 | $447,000 | $512,000 | +$65,000 | 2015-07-22 |
|---|
| Q2 2015 | EMERGING MARKETS SOVEREIGN DEB
CUSIP 73936T573 | | ETFBDFD | 11,390 | 13,590 | +2,200 | $324,000 | $377,000 | +$53,000 | 2015-07-22 |
|---|
| Q2 2015 | EMERGING MARKETS DOMESTIC DEMA
CUSIP 268461621 | | ETFIntl | 28,190 | 28,980 | +790 | $651,000 | $673,000 | +$22,000 | 2015-07-22 |
|---|
| Q1 2015 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 15,222 | 16,489 | +1,267 | $728,000 | $946,000 | +$218,000 | 2015-04-21 |
|---|
| Q1 2015 | S&P 500 EQUAL WEIGHT HEALTH CA
CUSIP 78355W841 | | ETFEqty | 2,858 | 2,927 | +69 | $407,000 | $454,000 | +$47,000 | 2015-04-21 |
|---|
| Q1 2015 | NUVEEN BARCLAYS SHORT-TERM MUN
CUSIP 78464A425 | | ETFBDFD | 10,900 | 11,400 | +500 | $265,000 | $277,000 | +$12,000 | 2015-04-21 |
|---|
| Q4 2014 | EGSHARES EMERGING MARKETS DOME
CUSIP 268461621 | | ETFIntl | 23,443 | 29,994 | +6,551 | $556,000 | $678,000 | +$122,000 | 2015-02-04 |
|---|
| Q4 2014 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 12,907 | 15,222 | +2,315 | $610,000 | $728,000 | +$118,000 | 2015-02-04 |
|---|
| Q4 2014 | DB AGRICULTURE (POWERSHARES)
CUSIP 73936B408 | | ETFEQTY | 18,622 | 20,189 | +1,567 | $476,000 | $503,000 | +$27,000 | 2015-02-04 |
|---|
| Q3 2014 | DB ENERGY (POWERSHARES)
CUSIP 73936B101 | | ETFEQTY | 133,249 | 133,257 | +8 | $4,097,000 | $3,587,000 | -$510,000 | 2014-10-22 |
|---|
| Q3 2014 | ULTRA DJ-UBS CRUDE OIL (PROSHA
CUSIP 74347W650 | | ETFEQTY | 39,483 | 39,496 | +13 | $1,547,000 | $1,198,000 | -$349,000 | 2014-10-22 |
|---|
| Q3 2014 | DB GOLD (POWERSHARES)
CUSIP 73936B606 | | ETFEQTY | 38,039 | 38,504 | +465 | $1,693,000 | $1,546,000 | -$147,000 | 2014-10-22 |
|---|
| Q3 2014 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 333,338 | 348,249 | +14,911 | $9,243,000 | $9,135,000 | -$108,000 | 2014-10-22 |
|---|
| Q3 2014 | S&P INTERNATIONAL DEVELOPED LO
CUSIP 73937B688 | | ETFIntl | 45,793 | 45,807 | +14 | $1,532,000 | $1,451,000 | -$81,000 | 2014-10-22 |
|---|
| Q3 2014 | PLATINUM TOTAL RETURN ETN (UBS
CUSIP 902641786 | | ETFEQTY | 26,108 | 26,428 | +320 | $434,000 | $380,000 | -$54,000 | 2014-10-22 |
|---|
| Q3 2014 | DB G10 CURRENCY HARVEST (POWER
CUSIP 73935Y102 | | ETFEQTY | 89,150 | 89,152 | +2 | $2,326,000 | $2,291,000 | -$35,000 | 2014-10-22 |
|---|
| Q3 2014 | US REAL ESTATE SMALL-CAP (INDE
CUSIP 45409B628 | United States | ETFEqty | 49,372 | 53,375 | +4,003 | $1,307,000 | $1,333,000 | +$26,000 | 2014-10-22 |
|---|
| Q3 2014 | EGSHARES EMERGING MARKETS BEYO
CUSIP 268461639 | | ETFIntl | 37,245 | 37,875 | +630 | $816,000 | $842,000 | +$26,000 | 2014-10-22 |
|---|
| Q3 2014 | EGSHARES EMERGING MARKETS DOME
CUSIP 268461621 | | ETFIntl | 22,858 | 23,443 | +585 | $537,000 | $556,000 | +$19,000 | 2014-10-22 |
|---|
| Q3 2014 | BULLETSHARES 2018 CORPORATE BO
CUSIP 18383M530 | | ETFBDFD | 99,810 | 99,826 | +16 | $2,123,000 | $2,110,000 | -$13,000 | 2014-10-22 |
|---|
| Q3 2014 | ALERIAN MLP (ALPS)
CUSIP 00162Q866 | | ETFEqty | 70,420 | 70,465 | +45 | $1,338,000 | $1,351,000 | +$13,000 | 2014-10-22 |
|---|
| Q2 2014 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 249,481 | 333,338 | +83,857 | $6,619,000 | $9,243,000 | +$2,624,000 | 2014-07-23 |
|---|
| Q2 2014 | DB ENERGY (POWERSHARES)
CUSIP 73936B101 | | ETFEQTY | 52,970 | 133,249 | +80,279 | $1,550,000 | $4,097,000 | +$2,547,000 | 2014-07-23 |
|---|
| Q2 2014 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 153,367 | 155,017 | +1,650 | $7,811,000 | $8,200,000 | +$389,000 | 2014-07-23 |
|---|
| Q2 2014 | EGSHARES EMERGING MARKETS DOME
CUSIP 268461621 | | ETFIntl | 14,690 | 22,858 | +8,168 | $330,000 | $537,000 | +$207,000 | 2014-07-23 |
|---|
| Q2 2014 | EGSHARES EMERGING MARKETS BEYO
CUSIP 268461639 | | ETFIntl | 29,638 | 37,245 | +7,607 | $627,000 | $816,000 | +$189,000 | 2014-07-23 |
|---|
| Q2 2014 | WILLIAMS PARTNERS L P COM UNIT
CUSIP 96950F104 | | LmtPart | 4,000 | 6,000 | +2,000 | $204,000 | $326,000 | +$122,000 | 2014-07-23 |
|---|
| Q2 2014 | ALERIAN MLP (ALPS)
CUSIP 00162Q866 | | ETFEqty | 69,855 | 70,420 | +565 | $1,234,000 | $1,338,000 | +$104,000 | 2014-07-23 |
|---|
| Q2 2014 | DB G10 CURRENCY HARVEST (POWER
CUSIP 73935Y102 | | ETFEQTY | 88,095 | 89,150 | +1,055 | $2,305,000 | $2,326,000 | +$21,000 | 2014-07-23 |
|---|
| Q2 2014 | EMERGING MARKETS SOVEREIGN DEB
CUSIP 73936T573 | | ETFBDFD | 13,390 | 13,490 | +100 | $375,000 | $393,000 | +$18,000 | 2014-07-23 |
|---|
| Q1 2014 | DB GOLD (POWERSHARES)
CUSIP 73936B606 | | ETFEQTY | 15,739 | 38,039 | +22,300 | $635,000 | $1,636,000 | +$1,001,000 | 2014-04-23 |
|---|
| Q1 2014 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 232,949 | 249,481 | +16,532 | $6,262,000 | $6,619,000 | +$357,000 | 2014-04-23 |
|---|
| Q1 2014 | DB PRECIOUS METALS (POWERSHARE
CUSIP 73936B200 | | ETFEQTY | 31,844 | 36,056 | +4,212 | $1,248,000 | $1,492,000 | +$244,000 | 2014-04-23 |
|---|
| Q1 2014 | EGSHARES EMERGING MARKETS BEYO
CUSIP 268461639 | | ETFIntl | 28,658 | 29,638 | +980 | $589,000 | $627,000 | +$38,000 | 2014-04-23 |
|---|
| Q4 2013 | EMERGING MARKETS CONSUMER (EG
CUSIP 268461779 | | ETFIntl | 24,447 | 232,949 | +208,502 | $659,000 | $6,262,000 | +$5,603,000 | 2014-01-22 |
|---|
| Q4 2013 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 154,411 | 155,568 | +1,157 | $6,732,000 | $7,713,000 | +$981,000 | 2014-01-22 |
|---|
| Q4 2013 | EGSHARES EMERGING MARKETS BEYO
CUSIP 268461639 | | ETFIntl | 15,876 | 28,658 | +12,782 | $318,000 | $589,000 | +$271,000 | 2014-01-22 |
|---|
| Q4 2013 | EGSHARES EMERGING MARKETS DOME
CUSIP 268461621 | | ETFIntl | 12,928 | 14,690 | +1,762 | $289,000 | $330,000 | +$41,000 | 2014-01-22 |
|---|
| Q3 2013 | DB PRECIOUS METALS (POWERSHARE
CUSIP 73936B200 | | ETFEQTY | 11,414 | 37,606 | +26,192 | $461,000 | $1,642,000 | +$1,181,000 | 2013-10-23 |
|---|
| Q3 2013 | EGSHARES EMERGING MARKETS CONS
CUSIP 268461779 | | ETFIntl | 11,126 | 24,447 | +13,321 | $287,000 | $659,000 | +$372,000 | 2013-10-23 |
|---|
| Q3 2013 | S&P INTERNATIONAL DEVELOPED LO
CUSIP 73937B688 | | ETFIntl | 51,754 | 51,909 | +155 | $1,482,000 | $1,584,000 | +$102,000 | 2013-10-23 |
|---|
| Q3 2013 | DJ-UBS AGRICULTURE SUBINDEX TO
CUSIP 06739H206 | | ETFEQTY | 46,964 | 47,104 | +140 | $2,380,000 | $2,318,000 | -$62,000 | 2013-10-23 |
|---|
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