CIK: 0001098062
Total reported value
$3.0M
Reporting period: 2017-12-31 · Number of holdings: 2
Cooperatieve Rabobank U.A. disclosed 2 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BAC
New buy VIV1USD
New buy RDS-A
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 54.12% | +54.12% | NEW | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 45.88% | +45.88% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 2 | $3.0M | 100 | |
| 2017-03-31 | 1 | $5.4M | 100 | |
| 2015-12-31 | 7 | $9.5M | 100 | |
| 2015-09-30 | 19 | $14.0M | 47 | |
| 2015-06-30 | 24 | $19.0M | 60 | |
| 2015-03-31 | 37 | $21.0M | 100 | |
| 2014-12-31 | 34 | $65.9M | 71 | |
| 2014-09-30 | 61 | $80.3M | 65 | |
| 2014-06-30 | 75 | $91.0M | 39 | |
| 2014-03-31 | 80 | $107.7M | 81 | |
| 2013-12-31 | 100 | $149.2M | 83 | |
| 2013-09-30 | 126 | $219.6M | 79 | |
| 2013-06-30 | 149 | $269.8M | 0 |
Cooperatieve Rabobank U.A.'s most significant position changes for 2017-12-31: Sold out: Bank Of America CORP (BAC); New buy: Telefonica Brasil-adr Pref (VIV1USD); New buy: Shell Plc-spon Adr-a (RDS-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 3 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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