Notis-McConarty Edward

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Holdings as of
June 30, 2019
Value $
$212M
Num holdings
103
Date filed
7/24/2019, 10:45 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - Apr 29, 2019
Next filing
Q3 2019 - Nov 4, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 7/24/2019

Other Included Managers (7):

Num Name Location File Number
1 Broderick Brian C Boston, MA 028-11136
6 SOMERVILLE KURT F Boston, MA 028-10379
9 Fayerweather Charles 028-14138
13 Dempze Nancy E Boston, MA 028-17236
14 Delaney Dennis R Boston, MA 028-17222
15 Gardiner Nancy B 028-17232
16 Elefante Mark B 028-17226