BOSTON ADVISORS LLC historic quarter change: USA Everything Else, New
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 BUCKEYE PARTNERS L P UNIT LTD; Country of operation —; Class LmtPart; Shares before 0.
- Q2 2016: Stock 2022 BULLETSHARES CORPORATE BO; Country of operation —; Class ETFBDFD; Shares before 0.
- Q1 2016: Stock TALLGRASS ENERGY PARTNERS LP; Country of operation —; Class LmtPart; Shares before 0.
- Q1 2016: Stock 2022 AMT-FREE MUNI IBONDS (ISH; Country of operation —; Class ETFBDFD; Shares before 0.
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 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | LmtPart | 0 | 2,825 | +2,825 | $0 | $202,000 | +$202,000 | 2016-10-25 |
|---|
| Q2 2016 | 2022 BULLETSHARES CORPORATE BO
CUSIP 18383M258 | | ETFBDFD | 0 | 34,744 | +34,744 | $0 | $748,000 | +$748,000 | 2016-07-26 |
|---|
| Q1 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | LmtPart | 0 | 80,010 | +80,010 | $0 | $3,066,000 | +$3,066,000 | 2016-04-20 |
|---|
| Q1 2016 | 2022 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G755 | | ETFBDFD | 0 | 33,475 | +33,475 | $0 | $872,000 | +$872,000 | 2016-04-20 |
|---|
| Q1 2016 | LAZARD LTD SHS A
CUSIP G54050102 | United States | LmtPart | 0 | 21,700 | +21,700 | $0 | $842,000 | +$842,000 | 2016-04-20 |
|---|
| Q1 2016 | 2021 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G789 | | ETFBDFD | 0 | 30,190 | +30,190 | $0 | $781,000 | +$781,000 | 2016-04-20 |
|---|
| Q1 2016 | 2020 AMT-FREE MUNI IBONDS (ISH
CUSIP 46434V571 | | ETFBDFD | 0 | 22,551 | +22,551 | $0 | $581,000 | +$581,000 | 2016-04-20 |
|---|
| Q1 2016 | 2018 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B580 | | ETFBDFD | 0 | 18,950 | +18,950 | $0 | $485,000 | +$485,000 | 2016-04-20 |
|---|
| Q1 2016 | 2019 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B564 | | ETFBDFD | 0 | 17,215 | +17,215 | $0 | $442,000 | +$442,000 | 2016-04-20 |
|---|
| Q1 2016 | 2018 BULLETSHARES CORPORATE BO
CUSIP 18383M530 | | ETFBDFD | 0 | 13,357 | +13,357 | $0 | $282,000 | +$282,000 | 2016-04-20 |
|---|
| Q1 2016 | 2024 BULLETSHARES CORPORATE BO
CUSIP 18383M233 | | ETFBDFD | 0 | 13,502 | +13,502 | $0 | $279,000 | +$279,000 | 2016-04-20 |
|---|
| Q1 2016 | 2017 BULLETSHARES CORPORATE BO
CUSIP 18383M548 | | ETFBDFD | 0 | 11,720 | +11,720 | $0 | $265,000 | +$265,000 | 2016-04-20 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PRT COM UNI
CUSIP 559080106 | | LmtPart | 0 | 3,500 | +3,500 | $0 | $241,000 | +$241,000 | 2016-04-20 |
|---|
| Q1 2016 | INTERNATIONAL CORPORATE BOND (
CUSIP 73936Q835 | | ETFBDFD | 0 | 9,000 | +9,000 | $0 | $237,000 | +$237,000 | 2016-04-20 |
|---|
| Q1 2016 | EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 0 | 9,189 | +9,189 | $0 | $208,000 | +$208,000 | 2016-04-20 |
|---|
| Q4 2015 | 2020 BULLETSHARES CORPORATE BO
CUSIP 18383M514 | | ETFBDFD | 0 | 10,953 | +10,953 | $0 | $229,000 | +$229,000 | 2016-01-20 |
|---|
| Q4 2015 | 2017 S&P AMT-FREE MUNI IBOND (
CUSIP 464289271 | | ETFBDFD | 0 | 7,796 | +7,796 | $0 | $213,000 | +$213,000 | 2016-01-20 |
|---|
| Q3 2015 | INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 0 | 78,237 | +78,237 | $0 | $1,131,000 | +$1,131,000 | 2015-10-28 |
|---|
| Q4 2014 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | | ETFEqty | 0 | 2,858 | +2,858 | $0 | $407,000 | +$407,000 | 2015-02-04 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PRT COM UNI
CUSIP 559080106 | | LmtPart | 0 | 4,000 | +4,000 | $0 | $331,000 | +$331,000 | 2015-02-04 |
|---|
| Q3 2014 | 2017 S&P AMT-FREE MUNI BOND (I
CUSIP 464289271 | | ETFBDFD | 0 | 38,761 | +38,761 | $0 | $2,140,000 | +$2,140,000 | 2014-10-22 |
|---|
| Q2 2014 | 2017 S&P AMT-FREE MUNI BOND (I
CUSIP XXX464289 | | ETFBDFD | 0 | 38,690 | +38,690 | $0 | $2,139,000 | +$2,139,000 | 2014-07-23 |
|---|
| Q2 2014 | ULTRA DJ-UBS CRUDE OIL (PROSHA
CUSIP 74347W650 | | ETFEQTY | 0 | 39,483 | +39,483 | $0 | $1,547,000 | +$1,547,000 | 2014-07-23 |
|---|
| Q1 2014 | MARKET VECTORS SHORT MUNICIPAL
CUSIP 57060U803 | | ETFBDFD | 0 | 11,600 | +11,600 | $0 | $204,000 | +$204,000 | 2014-04-23 |
|---|
| Q1 2014 | WILLIAMS PARTNERS L P COM UNIT
CUSIP 96950F104 | | LmtPart | 0 | 4,000 | +4,000 | $0 | $204,000 | +$204,000 | 2014-04-23 |
|---|
| Q4 2013 | 2017 S&P AMT-FREE MUNI BOND FU
CUSIP 464289271 | | ETFBDFD | 0 | 40,790 | +40,790 | $0 | $2,242,000 | +$2,242,000 | 2014-01-22 |
|---|
| Q4 2013 | BULLETSHARES 2018 CORPORATE BO
CUSIP 18383M530 | | ETFBDFD | 0 | 100,298 | +100,298 | $0 | $2,099,000 | +$2,099,000 | 2014-01-22 |
|---|
| Q4 2013 | SELECT TAX-FREE INCOME PORTFOL
CUSIP 67063X100 | | CLOSENDFND | 0 | 110,803 | +110,803 | $0 | $1,427,000 | +$1,427,000 | 2014-01-22 |
|---|
| Q4 2013 | US REAL ESTATE SMALL-CAP (INDE
CUSIP 45409B628 | United States | ETFEqty | 0 | 52,934 | +52,934 | $0 | $1,277,000 | +$1,277,000 | 2014-01-22 |
|---|
| Q4 2013 | PHYSICAL PRECIOUS METALS BASKE
CUSIP 26922W109 | | ETFEQTY | 0 | 10,413 | +10,413 | $0 | $688,000 | +$688,000 | 2014-01-22 |
|---|
| Q4 2013 | ROGERS INT'L AGRICULTURE INDEX
CUSIP 870297603 | | ETFEQTY | 0 | 55,478 | +55,478 | $0 | $442,000 | +$442,000 | 2014-01-22 |
|---|
| Q3 2013 | EGSHARES EMERGING MARKETS BEYO
CUSIP 268461639 | | ETFIntl | 0 | 15,876 | +15,876 | $0 | $318,000 | +$318,000 | 2013-10-23 |
|---|
| Q3 2013 | EGSHARES EMERGING MARKETS DOME
CUSIP 268461621 | | ETFIntl | 0 | 12,928 | +12,928 | $0 | $289,000 | +$289,000 | 2013-10-23 |
|---|
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