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 ACN, TMO, HON, MDT, and V.
Showing stock holdings,
see here
for options holdings
Massachusetts Financial Services Co /Ma/ Q1 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* 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:
Name
Title
City, State
Date
Jessica Howell
Assistant Secretary
Boston, Massachusetts
5/9/2017
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
List of Other Managers Reporting for Massachusetts Financial Services Co /Ma/:
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