RABOBANK NEDERLAND /FI
Q3 2015 13F Holdings
- Locationutrecht, P7
- Num holdings
19
- Value ($000)
$13,997
- Date Filed11/13/2015
- Form type13F-HR
- CIK0001098062
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BANK AMER CORP | COM | 060505104 | $3.9M | 28 % | 250,000 | ||
ISHARES MSCI | BRZ CAP ETF | 464286400 | $3.85M | 28 % | 175,542 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1.62M | 12 % | 15,125 | ||
BLACKBERRY LTD | COM | 09228F103 | $668K | 5 % | 108,930 | ||
ISHARES MSCI | PAC JP ETF | 464286665 | $620K | 4 % | 16,917 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $287K | 2 % | 3,985 | ||
ALTRIA GROUP INC | COM | 02209S103 | $280K | 2 % | 5,143 | ||
MONDELEZ INTL INC | CL A | 609207105 | $279K | 2 % | 6,664 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $271K | 2 % | 62,237 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $252K | 2 % | 3,499 |
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