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COMPTON CAPITAL MANAGEMENT INC /RI Current Holdings: Foreign Other Stocks

COMPTON CAPITAL MANAGEMENT INC /RI current holdings: Foreign Other Stocks

COMPTON CAPITAL MANAGEMENT INC /RI 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), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BANK PLC 8.125% SER 5.

  • BARCLAYS BANK PLC 8.125% SER 5: Country of operation —; Class COM; Shares 8,200; Value $212,000.

Form 13F-HR as filed (SEC CIK 1080071): quarter ended 2016-09-30, filed 2016-11-07. 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 8.125% SER 5
CUSIP 06739H362
COM8,200$212,0002016-09-302016-11-07

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