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  Name: RABOBANK NEDERLAND /FI
  City: UTRECHT
  State: P7
  Zip: 3521 CB UT
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-12-31
  Total Value : $3,025,000
  Total Value Change : $-2,325,000
  Securities Held Change : 1
   
All Securities Held : 2
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 1 New $9.42 $1,637,000 202,000 54.12% 1,637,000 202,000 0.018    Telecom Services - Fo...
   (SHEL)1 Year Chart         SHEL Shell plc 2 New $73.13 $1,388,000 50,000 45.88% 1,388,000 50,000 0.001    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 3 Closed $38.32 $0 0 0% -5,350,000 -250,000 0    Domestic Money Center...

      3 Records Found
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