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Barrett Asset Management, LLC Current Holdings: Foreign Preferred Shares

Barrett Asset Management, LLC current holdings: Foreign Preferred Shares

Barrett Asset Management, LLC reported $0.00 billion in preferred shares (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 BARCLAYS BANK PLC ADR PFD SR 5.

  • BARCLAYS BANK PLC ADR PFD SR 5: Country of operation —; Class ADR PFD 5; Shares 200; Value $5,000.

Form 13F-HR as filed (SEC CIK 1526411): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BANK PLC ADR PFD SR 5
CUSIP 06739H362
ADR PFD 5200$5,0002016-09-302016-11-03

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