CAPITAL GUARDIAN TRUST CO current holdings: USA ETF
CAPITAL GUARDIAN TRUST CO reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, ISHARES GOLD TRUST, IYJ.
- BABA: Country of operation —; Class COMMON STOCK; Shares 960,719; Value $101,634,000.
- ISHARES GOLD TRUST: Country of operation —; Class FUNDS - EQUITY; Shares 136,000; Value $1,726,000.
- IYJ: Country of operation —; Class FUNDS - EQUITY; Shares 1,183; Value $135,000.
- MDY: Country of operation —; Class FUNDS - EQUITY; Shares 350; Value $99,000.
Form 13F-HR as filed (SEC CIK 314965): quarter ended 2016-09-30, filed 2016-11-15. 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.
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