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American Research & Management Co. Current Holdings: Foreign Other Stocks

American Research & Management Co. current holdings: Foreign Other Stocks

American Research & Management Co. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Transcanada Corp, U-Blox Holding Ag Ord, Medtronic.

  • Transcanada Corp: Country of operation —; Class com; Shares 57,261; Value $2,723,000.
  • U-Blox Holding Ag Ord: Country of operation —; Class com; Shares 350; Value $76,000.
  • Medtronic: Country of operation —; Class com; Shares 625; Value $54,000.
  • Melia Hotels International SA: Country of operation —; Class com; Shares 1,500; Value $19,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Transcanada Corp
CUSIP 89353D107
com57,261$2,723,0002016-09-302016-10-20
U-Blox Holding Ag Ord
CUSIP H89210100
com350$76,0002016-09-302016-10-20
Medtronic
CUSIP 585055106
com625$54,0002016-09-302016-10-20
Melia Hotels International SA
CUSIP E7366C101
com1,500$19,0002016-09-302016-10-20
Fast Retailing Co Ord
CUSIP J1346E100
com40$13,0002016-09-302016-10-20
Lightstream Resources Ltd Cl A
CUSIP 53227K101
com800$02016-09-302016-10-20

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