DE MASTER BLENDERS 1753 N.V. SHS - N2563N109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | New | 125,700 | 1,885 | 0.25% | — | 1 | +125,700 | New | Q4 2013 | Jan 29, 2014 |
| STOCK YARDS BANK & TRUST CO | History | New | 31,250 | 469 | 0.07% | — | 2 | +31,250 | New | Q4 2013 | Jan 07, 2014 |
| PRIVATE TRUST CO NA | History | New | 12,800 | 192 | 0.08% | — | 3 | +12,800 | New | Q4 2013 | Jan 08, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 12,400 | 192 | 0.12% | — | 4 | +12,400 | New | Q4 2013 | Feb 14, 2014 |
| Bartlett & Co. LLC | History | New | 5,922 | 89 | 0.0% | — | 5 | +5,922 | New | Q4 2013 | Feb 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 4,000 | 60 | 0.01% | — | 6 | +4,000 | New | Q4 2013 | Jan 27, 2014 |
| TRUST CO OF VERMONT | History | New | 296 | 4 | 0.0% | — | 7 | +296 | New | Q4 2013 | Jan 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 64 | 1 | 0.0% | — | 8 | +64 | New | Q4 2013 | Feb 07, 2014 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,300 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,100 | 0 | — | — | — | +1,100 | New | Q4 2013 | Jan 30, 2014 |
| Regal Investment Advisors, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2013 | Feb 06, 2014 |