FMR LLC

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Marc R. Bryant - Senior Vice President and Deputy General Counsel of FMR LLC
Location
Boston, MA
Holdings as of
30 Jun 2017
Value $
$90,778,000
Num holdings
4
Filing time
29 Aug 2017, 14:00:10 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included BANK OF NOVA SCOTIA, TORONTO DOMINION BK ONT, UBS AG JERSEY BRANCH, and HSBC HLDGS PLC.
Previous filing
Q1 2017 - 11 May 2017
Next filing
Q3 2017 - 13 Nov 2017
Sym Weight Trade Impact Company Class Share 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
Marc R. Bryant Senior Vice President and Deputy General Counsel of FMR LLC Boston, Massachusetts 29 Aug 2017

Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC.

Other Included Managers (4):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
10 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686