Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Amundi Smith Breeden LLC (CIK 1713416) reported $18.8M across 2 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: HSBC-PA ($11.8M, 62.78%), MLWIQXX ($6.6M, 35.03%), ($412,000, 2.19%), ($0, 0.00%), SCBFF ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HSBC-PA | HSBC HOLDINGS PLC | $11.8M | 62.78% | 11,075 | Trimmed |
| 2 | MLWIQXX | TORONTO-DOMINION BANK | $6.6M | 35.03% | 6,655 | Hold |
| 3 | KBC BANK NV | $412,000 | 2.19% | 400 | Hold | |
| 4 | BNP PARIBAS | $0 | 0.00% | 0 | Exited | |
| 5 | SCBFF | STANDARD CHARTERED PLC | $0 | 0.00% | 0 | Exited |
| 6 | SCBFF | STANDARD CHARTERED PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30