Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston, MA
Holdings as of
March 31, 2015
Value $
$608M
Num holdings
131
Date filed
4/28/2015, 05:47 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 SHY, ESRX, JNJ, JPM, and UTX.
* 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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