Q2 2017 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2017
-
Value ($000)
-
$90,778
-
Num holdings
-
8
-
Date filed
-
8/29/2017
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
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 |
| 6 |
Fidelity Institutional Asset Management Trust Co |
028-12283 |
| 7 |
FIAM LLC |
028-12282 |
| 10 |
FMR Investment Management (UK) Ltd |
028-16686 |