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American Research & Management Co. Current Holdings: Foreign ETF

American Research & Management Co. current holdings: Foreign ETF

American Research & Management Co. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA.

  • BABA: Country of operation —; Class adr; Shares 525; Value $56,000.

Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
Alibaba Group Hldg ADR
adr525$56,0002016-09-302016-10-20

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