Amundi Smith Breeden LLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
St. John Kelliher - Senior Compliance and Risk Officer
Location
Durham, NC
Holdings as of
30 Jun 2017
Value $
$21,146
Num holdings
6
Filing time
08 Aug 2017, 16:30:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HSBC HOLDINGS PLC, TORONTO-DOMINION BANK, BNP PARIBAS, STANDARD CHARTERED PLC, and KBC BANK NV.
Next filing
Q3 2017 - 08 Nov 2017
SEC
View on sec.gov
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
St. John Kelliher Senior Compliance and Risk Officer Durham, North Carolina 08 Aug 2017