COLONY GROUP LLC

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Vincent J. Gratch - CCO
Location
Boston, MA
Options holdings as of
31 Dec 2015
Notional value
$0
Number of holdings
0
Filing time
18 Feb 2016, 20:34:21 UTC
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).
Previous filing
Q3 2015 - 16 Mar 2016
Next filing
Q1 2016 - 16 May 2016
Stock holdings
Showing options holdings, see here for stock holdings

COLONY GROUP LLC didn't report any options holdings as of Q4 2015. Check stock holdings.

Filing 2015 Q4 compared to 2015 Q3 - Restatement 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
Vincent J. Gratch CCO Boston, Massachusetts 18 Feb 2016

List of Other Managers Reporting for COLONY GROUP LLC:

Name Holdings Value Location File Number
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668