Rehmann Capital Advisory Group

Q4 2011 13F Holdings Report, Stock Holdings

Signature - Title
Nicole Spitzley - Chief Compliance Officer
Location
Lansing, MI
Holdings as of
31 Dec 2011
Value $
$311,832,000
Num holdings
227
Filing time
31 Aug 2015, 14:27:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PEP, YUM, MBB, VCIT, and TIP.
Previous filing
Q3 2011 - 31 Aug 2015
Next filing
Q1 2012 - 31 Aug 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2011 Q4 compared to 2011 Q3 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
Nicole Spitzley Chief Compliance Officer Lansing, Michigan 31 Aug 2015