Kris L. Sumner - Director and Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2018
Value $
$3.1B
Num holdings
740
Date filed
5/7/2018, 04:34 PM
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 AGG, SPY, VEU, VTV, and IWF.
* 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
Kris L. Sumner
Director and Chief Compliance Officer
Arlington, Virginia
5/7/2018
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report.
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