CAPE ANN SAVINGS BANK

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Franco Maniaci - Trust Investment Officer
Location
Glocuster, MA
Holdings as of
30 Jun 2017
Value $
$75,308,000
Num holdings
59
Filing time
19 Jul 2017, 15:30:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, VNQ, HYS, LAZARD GLOBAL LISTED INFRAS PORT INST, and VTIP.
Previous filing
Q1 2017 - 19 Apr 2017
Next filing
Q4 2017 - 08 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Franco Maniaci Trust Investment Officer Gloucester, Massachusetts 19 Jul 2017