BOSTON ADVISORS LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 0 positions, added to 2, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was NEW MEDIA INVT GROUP INC COM (+$2,374,000); the largest decrease was AMERICAN EQTY INVT LIFE HLD CO (-$4,973,000).
- NEW MEDIA INVT GROUP INC COM: Country of operation —; Class COM; Shares 2016-06-30 30,880; Shares 2016-09-30 189,130.
- BUILD AMERICA BOND FUND (POWER: Country of operation —; Class ETFBDFD; Shares 2016-06-30 23,035; Shares 2016-09-30 23,390.
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.
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