Q2 2016 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$27,595,965
-
Num holdings
-
865
-
Date filed
-
8/10/2016
-
Form type
-
13F-HR
-
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 |
Morgan Stanley Smith Barney LLC |
028-13935 |
| 2 |
AEW Capital Management LP |
028-06538 |
| 3 |
Pioneer Institutional Asset Management, Inc. |
028-13329 |
| 4 |
Voya Financial |
028-04547 |