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  Name: NORTHROAD CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $43,826,000
  Total Value Change : $-86,428,000
  Securities Held Change : -15
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 15
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 38

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     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
   (GWW)1 Year Chart         GWW WW Grainger Inc 39 Closed $929.26 $0 0 0% -370,000 -1,627 0    Electronics Wholesale
   (OMC)1 Year Chart         OMC Omnicom Group Inc 50 Closed $95.89 $0 0 0% -472,000 -5,794 0    Advertising Agencies
   (ACN)1 Year Chart         ACN Accenture Plc 48 Closed $308.01 $0 0 0% -612,000 -5,406 0    Management Services
   (IBM)1 Year Chart         IBM International Business Mach... 43 Closed $167.13 $0 0 0% -328,000 -2,163 0    Diversified Computer ...
   (ROST)1 Year Chart         ROST Ross Stores Inc 52 Closed $133.61 $0 0 0% -459,000 -8,101 0    Apparel Stores
   (MMM)1 Year Chart         MMM 3M Co 47 Closed $91.83 $0 0 0% -469,000 -2,679 0    Conglomerates
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 42 Closed $24.42 $0 0 0% -363,000 -15,236 0    Entertainment - Diver...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 53 Closed $76.65 $0 0 0% -423,000 -7,058 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 Closed $117.96 $0 0 0% -361,000 -3,855 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 Closed $146.14 $0 0 0% -480,000 -3,959 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 Closed $193.49 $0 0 0% -397,000 -6,396 0    Domestic Money Center...
   (J)1 Year Chart         J Jacobs Solutions Inc 41 Closed $144.91 $0 0 0% -361,000 -7,243 0    Heavy Construction
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 49 Closed $83.38 $0 0 0% -329,000 -4,959 0    Domestic Regional Banks
   (MKL)1 Year Chart         MKL Markel Corp 44 Closed $1,436.52 $0 0 0% -379,000 -398 0    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 51 Closed $117.21 $0 0 0% -508,000 -12,417 0    Application Software
      15 Records Found
  1    
Page 1 of 1
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