BOSTON ADVISORS LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 7 positions, added to 22, reduced 44 and sold out of 14.
- Q3 2016: Stock NEW MEDIA INVT GROUP INC COM; Country of operation —; Class COM; Shares before 30,880.
- Q3 2016: Stock BUILD AMERICA BOND FUND (POWER; Country of operation —; Class ETFBDFD; Shares before 23,035.
- Q2 2016: Stock BUILD AMERICA BOND FUND (POWER; Country of operation —; Class ETFBDFD; Shares before 22,635.
- Q1 2016: Stock APARTMENT INVT & MGMT CO CL A; Country of operation —; Class COM; Shares before 222,078.
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 | NEW MEDIA INVT GROUP INC COM
CUSIP 64704V106 | | COM | 30,880 | 189,130 | +158,250 | $558,000 | $2,932,000 | +$2,374,000 | 2016-10-25 |
|---|
| Q3 2016 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 23,035 | 23,390 | +355 | $725,000 | $734,000 | +$9,000 | 2016-10-25 |
|---|
| Q2 2016 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 22,635 | 23,035 | +400 | $683,000 | $725,000 | +$42,000 | 2016-07-26 |
|---|
| Q1 2016 | APARTMENT INVT & MGMT CO CL A
CUSIP 03748R101 | | COM | 222,078 | 224,118 | +2,040 | $8,890,000 | $9,373,000 | +$483,000 | 2016-04-20 |
|---|
| Q1 2016 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 15,310 | 22,635 | +7,325 | $444,000 | $683,000 | +$239,000 | 2016-04-20 |
|---|
| Q1 2016 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 4,650 | 4,659 | +9 | $679,000 | $727,000 | +$48,000 | 2016-04-20 |
|---|
| Q1 2016 | NEW MEDIA INVT GROUP INC COM
CUSIP 64704V106 | | COM | 26,905 | 30,880 | +3,975 | $524,000 | $514,000 | -$10,000 | 2016-04-20 |
|---|
| Q3 2015 | AMERICAN EQTY INVT LIFE HLD CO
CUSIP 025676206 | United States | COM | 23,999 | 365,389 | +341,390 | $647,000 | $8,517,000 | +$7,870,000 | 2015-10-28 |
|---|
| Q2 2015 | AMERICAN EQTY INVT LIFE HLD CO
CUSIP 025676206 | United States | COM | 23,899 | 23,999 | +100 | $696,000 | $647,000 | -$49,000 | 2015-07-22 |
|---|
| Q1 2015 | AMERICAN EQTY INVT LIFE HLD CO
CUSIP 025676206 | United States | COM | 10,879 | 23,899 | +13,020 | $318,000 | $696,000 | +$378,000 | 2015-04-21 |
|---|
| Q1 2015 | GOVERNMENT PPTYS INCOME TR COM
CUSIP 38376A103 | | COM | 11,081 | 12,092 | +1,011 | $255,000 | $276,000 | +$21,000 | 2015-04-21 |
|---|
| Q1 2015 | ABERDEEN ASIA PACIFIC INCOM FD
CUSIP 003009107 | United States | CLOSENDFND | 18,900 | 21,900 | +3,000 | $105,000 | $118,000 | +$13,000 | 2015-04-21 |
|---|
| Q4 2014 | HOSPITALITY PPTYS TR COM SH BE
CUSIP 44106M102 | | COM | 37,337 | 38,987 | +1,650 | $1,003,000 | $1,209,000 | +$206,000 | 2015-02-04 |
|---|
| Q3 2014 | GOVERNMENT PPTYS INCOME TR COM
CUSIP 38376A103 | | COM | 13,458 | 13,469 | +11 | $342,000 | $295,000 | -$47,000 | 2014-10-22 |
|---|
| Q3 2014 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 16,035 | 16,410 | +375 | $470,000 | $487,000 | +$17,000 | 2014-10-22 |
|---|
| Q2 2014 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 15,910 | 16,035 | +125 | $457,000 | $470,000 | +$13,000 | 2014-07-23 |
|---|
| Q1 2014 | ASHFORD HOSPITALITY TR INC COM
CUSIP 044103109 | | COM | 28,656 | 33,181 | +4,525 | $237,000 | $374,000 | +$137,000 | 2014-04-23 |
|---|
| Q1 2014 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 5,549 | 5,551 | +2 | $563,000 | $637,000 | +$74,000 | 2014-04-23 |
|---|
| Q1 2014 | BUILD AMERICA BOND FUND (POWER
CUSIP 73937B407 | | ETFBDFD | 14,810 | 15,910 | +1,100 | $404,000 | $457,000 | +$53,000 | 2014-04-23 |
|---|
| Q4 2013 | ASHFORD HOSPITALITY TR INC COM
CUSIP 044103109 | | COM | 28,088 | 28,656 | +568 | $347,000 | $237,000 | -$110,000 | 2014-01-22 |
|---|
| Q4 2013 | DB G10 CURRENCY HARVEST FUND (
CUSIP 73935Y102 | | ETFEQTY | 89,882 | 91,783 | +1,901 | $2,296,000 | $2,333,000 | +$37,000 | 2014-01-22 |
|---|
| Q3 2013 | DB AGRICULTURE FUND (POWERSHAR
CUSIP 73936B408 | | ETFEQTY | 19,907 | 176,409 | +156,502 | $496,000 | $4,461,000 | +$3,965,000 | 2013-10-23 |
|---|
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