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CAPITAL GUARDIAN TRUST CO Current Holdings: USA Everything Else

CAPITAL GUARDIAN TRUST CO current holdings: USA Everything Else

CAPITAL GUARDIAN TRUST CO reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN ALERIAN MLP INDEX ETN, POWERSHARES QQQ TRUST SERIES 1.

  • JPMORGAN ALERIAN MLP INDEX ETN: Country of operation —; Class FUNDS - EQUITY; Shares 41,100; Value $1,295,000.
  • POWERSHARES QQQ TRUST SERIES 1: Country of operation —; Class FUNDS - EQUITY; Shares 700; Value $83,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN ALERIAN MLP INDEX ETN
CUSIP 46625H365
FUNDS - EQUITY41,100$1,295,0002016-09-302016-11-15
POWERSHARES QQQ TRUST SERIES 1
CUSIP 73935A104
FUNDS - EQUITY700$83,0002016-09-302016-11-15

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