Q2 2018 13F Detailed Holdings
-
Location
-
Boston, MA
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Holdings as of
-
6/30/2018
-
Value ($000)
-
$21,748,507
-
Num holdings
-
21
-
Date filed
-
9/7/2018
-
Form type
-
13F-HR/A - NEW HOLDINGS
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
FIDELITY MANAGEMENT & RESEARCH CO/MA/ |
028-00450 |
| 3 |
STRATEGIC ADVISERS LLC |
028-05421 |
| 5 |
FMR CO INC |
028-06639 |
| 6 |
Fidelity Institutional Asset Management Trust Co |
028-12283 |
| 7 |
FIAM LLC |
028-12282 |