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Research Affiliates, LLC Current Holdings: USA Other Stocks

Research Affiliates, LLC current holdings: USA Other Stocks

Research Affiliates, LLC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are MARKET VECTORS EMERGING MARKET, POWERSHARES FTSE RAFI DEV MKT, POWERSHARES FTSE RAFI EMERGIN.

  • MARKET VECTORS EMERGING MARKET: Country of operation —; Class COMMON STOCK; Shares 970,960; Value $23,594,000.
  • POWERSHARES FTSE RAFI DEV MKT: Country of operation —; Class COMMON STOCK; Shares 360,755; Value $14,975,000.
  • POWERSHARES FTSE RAFI EMERGIN: Country of operation —; Class COMMON STOCK; Shares 693,011; Value $14,068,000.
  • POWERSHARES EMER MKTS SOVEREIG: Country of operation —; Class COMMON STOCK; Shares 511,020; Value $13,971,000.

Form 13F-HR as filed (SEC CIK 1337848): quarter ended 2013-09-30, filed 2014-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MARKET VECTORS EMERGING MARKET
CUSIP 57060U522
COMMON STOCK970,960$23,594,0002013-09-302014-02-13
POWERSHARES FTSE RAFI DEV MKT
CUSIP 73936T789
COMMON STOCK360,755$14,975,0002013-09-302014-02-13
POWERSHARES FTSE RAFI EMERGIN
CUSIP 73936T763
COMMON STOCK693,011$14,068,0002013-09-302014-02-13
POWERSHARES EMER MKTS SOVEREIG
CUSIP 73936T573
COMMON STOCK511,020$13,971,0002013-09-302014-02-13
POWERSHARES DB G10 CURRENCY HA
CUSIP 73935Y102
COMMON STOCK390,302$9,972,0002013-09-302014-02-13
POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105
COMMON STOCK271,462$6,993,0002013-09-302014-02-13
POWERSHARES FTSE RAFI DEV MKT
CUSIP 73936T771
COMMON STOCK83,300$2,264,0002013-09-302014-02-13

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