International City Management Association Retirement Corp

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Julie Dellinger - Managing Vice President, Investments
Location
Washington
Holdings as of
December 31, 2016
Value $
$181M
Num holdings
1
Date filed
1/23/2017, 09:38 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VWO.
Next filing
Q1 2017 - Apr 25, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Julie Dellinger Managing Vice President, Investments Washington, District Of Columbia 1/23/2017