Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston
Holdings as of
30 Sep 2016
Value $
$606,584,000
Num holdings
135
Filing time
20 Oct 2016, 09:12:14 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TLT, JNJ, GEXXXX, JPM, and UTX.
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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