Rabobank Nederland / FI

Latest statistics and disclosures from RABOBANK NEDERLAND /FI's latest quarterly 13F-HR filing:

RABOBANK NEDERLAND /FI portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 27.83 250000 15.58 15.95
EWZ iShares MSCI Brazil Index 27.53 -3.00% 175542 21.95 30.55
GLD SPDR Gold Trust 11.55 NEW 15125 106.84 110.56
Blackberry 4.77 -60.00% 108930 6.13 0.00
EPP iShares MSCI Pacific ex-Japan Idx 4.43 -21.00% 16917 36.65 44.40
Cibc Cad 2.05 -44.00% 3985 72.02 0.00
MO Altria 2.00 NEW 5143 54.44 52.47
Mondelez Int 1.99 -49.00% 6664 41.87 0.00
PBR Petroleo Brasileiro SA 1.93 NEW 62237 4.35 5.36
Duke Energy 1.80 NEW 3499 72.02 0.00
HD Home Depot 1.75 -68.00% 2120 115.57 113.11
Bce 1.74 -53.00% 5958 40.95 0.00
KMB Kimberly-Clark Corporation 1.69 NEW 2164 109.06 103.80
Bank Of Montreal Cadcom Npv 1.65 -41.00% 4234 54.56 0.00
XOM Exxon Mobil Corporation 1.62 NEW 3055 74.30 84.57
VZ Verizon Communications 1.51 NEW 4838 43.61 48.01
JNJ Johnson & Johnson 1.50 NEW 2246 93.50 98.55
KO Coca-Cola Company 1.48 NEW 5165 40.08 40.22
GDX Market Vectors Gold Miners ETF 1.18 NEW 12043 13.70 17.31

Past 13F-HR SEC Filings for RABOBANK NEDERLAND /FI