BOSTON ADVISORS LLC Last Quarter Change: USA Everything Else, Reduced

BOSTON ADVISORS LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 1 positions, added to 11, reduced 12, sold out of 0 and left 1 unchanged. The largest increase in value was EMERGING MARKETS CONSUMER (EGS (+$875,000); the largest decrease was 2017 BULLETSHARES CORPORATE BO (-$602,000).

2017 BULLETSHARES CORPORATE BO: Country of operation —; Class ETFBDFD; Shares 2016-06-30 54,218; Shares 2016-09-30 27,912.
2020 BULLETSHARES CORPORATE BO: Country of operation —; Class ETFBDFD; Shares 2016-06-30 63,962; Shares 2016-09-30 41,748.
2024 BULLETSHARES CORPORATE BO: Country of operation —; Class ETFBDFD; Shares 2016-06-30 49,183; Shares 2016-09-30 34,052.
2022 BULLETSHARES CORPORATE BO: Country of operation —; Class ETFBDFD; Shares 2016-06-30 34,744; Shares 2016-09-30 21,717.

Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
2017 BULLETSHARES CORPORATE BO CUSIP 18383M548		ETFBDFD	54,218	27,912	-26,306	$1,235,000	$633,000	-$602,000
2020 BULLETSHARES CORPORATE BO CUSIP 18383M514		ETFBDFD	63,962	41,748	-22,214	$1,389,000	$906,000	-$483,000
2024 BULLETSHARES CORPORATE BO CUSIP 18383M233		ETFBDFD	49,183	34,052	-15,131	$1,044,000	$727,000	-$317,000
2022 BULLETSHARES CORPORATE BO CUSIP 18383M258		ETFBDFD	34,744	21,717	-13,027	$748,000	$470,000	-$278,000
TALLGRASS ENERGY PARTNERS LP CUSIP 874697105		LmtPart	97,110	87,410	-9,700	$4,469,000	$4,213,000	-$256,000
2018 BULLETSHARES CORPORATE BO CUSIP 18383M530		ETFBDFD	55,341	43,957	-11,384	$1,183,000	$937,000	-$246,000
LAZARD LTD SHS A CUSIP G54050102	United States	LmtPart	21,400	21,180	-220	$637,000	$770,000	+$133,000
NATIONAL AMT-FREE MUNICIPAL BO CUSIP 73936T474		ETFBDFD	13,900	11,900	-2,000	$369,000	$310,000	-$59,000
EMERGING MARKETS SOVEREIGN DEB CUSIP 73936T573		ETFBDFD	20,765	18,390	-2,375	$614,000	$563,000	-$51,000
CEDAR FAIR L P DEPOSITRY UNIT CUSIP 150185106	United States	LmtPart	19,323	19,071	-252	$1,117,000	$1,093,000	-$24,000
DB ENERGY (POWERSHARES) CUSIP 73936B101		ETFEQTY	25,795	24,581	-1,214	$324,000	$304,000	-$20,000
DB PRECIOUS METALS (POWERSHARE CUSIP 73936B200		ETFEQTY	19,511	19,351	-160	$799,000	$786,000	-$13,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet