Bollard Group LLC

Q2 2016 13F Holdings Report, Stock Holdings

Notable people
Anastasios Parafestas
Signature - Title
Anastasios Parafestas - Managing Member and Chief Executive Officer
Location
Boston
Holdings as of
June 30, 2016
Value $
$1.46B
Num holdings
252
Date filed
7/20/2016, 04:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSX, EPD, MMP, LLY, and VZ.
Previous filing
Q1 2016 - May 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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
Anastasios Parafestas Managing Member and Chief Executive Officer Boston, Massachusetts 7/20/2016

Other Included Managers (1):

Num Name Location File Number
1 Anastasios Parafestas Boston, MA 028-15050