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, MA
Holdings as of
30 Jun 2016
Value $
$1,463,873,000
Num holdings
255
Filing time
20 Jul 2016, 16:01:18 UTC
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 - 09 May 2016
Next filing
Q3 2016 - 26 Oct 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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
Anastasios Parafestas Managing Member and Chief Executive Officer Boston, Massachusetts 20 Jul 2016

Other Included Managers (1):

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