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COMPTON CAPITAL MANAGEMENT INC /RI Current Holdings: USA Preferred Shares

COMPTON CAPITAL MANAGEMENT INC /RI current holdings: USA Preferred Shares

COMPTON CAPITAL MANAGEMENT INC /RI reported $0.00 billion in preferred shares (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES PREFERRED PORT ETF.

  • POWERSHARES PREFERRED PORT ETF: Country of operation —; Class AGG PFD PORT; Shares 323,950; Value $4,937,000.

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
POWERSHARES PREFERRED PORT ETF
CUSIP 73936T565
AGG PFD PORT323,950$4,937,0002016-09-302016-11-07

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