Fayerweather Charles

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
March 31, 2017
Value $
$70.5M
Num holdings
64
Date filed
5/16/2017, 10:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Jul 25, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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
John Aharonian Director of Operations Boston, Massachusetts 5/16/2017

Other Included Managers (8):

Num Name File Number
1 Broderick Brian C 028-11136
5 PUZO MICHAEL J 028-06165
6 SOMERVILLE KURT F 028-10379
12 Notis-McConarty Edward 028-16192
13 Dempze Nancy E 028-17236
14 Delaney Dennis R 028-17222
15 Gardiner Nancy B 028-17232
16 Elefante Mark B 028-17226