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CLEARARC CAPITAL INC Current Holdings: Foreign Other Stocks

CLEARARC CAPITAL INC current holdings: Foreign Other Stocks

CLEARARC CAPITAL INC 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHUBB LTD, SEAGATE TECHNOLOGY PLC SHS.

  • CHUBB LTD: Country of operation —; Class COM; Shares 11,410; Value $1,434,000.
  • SEAGATE TECHNOLOGY PLC SHS: Country of operation —; Class COM; Shares 7,322; Value $282,000.

Form 13F-HR as filed (SEC CIK 1167553): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHUBB LTD
CUSIP 171232101
COM11,410$1,434,0002016-09-302016-11-10
SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107
COM7,322$282,0002016-09-302016-11-10

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