SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Options holdings as of
December 31, 2015
Notional value $
$0
Number of holdings
0
Date filed
2/2/2016, 02:10 PM
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 - Oct 30, 2015
Stock holdings
Showing options holdings, see here for stock holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) didn't report any options holdings as of Q4 2015. Check stock holdings.

Filing 2015 Q4 compared to 2015 Q3 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
Julie Meissner Chief Compliance Officer San Francisco, California 2/2/2016

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (1):

Num Name Location File Number
1 GW&K Investment Management, LLC Boston, MA 028-04145