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EAGLE BOSTON INVESTMENT MANAGEMENT INC Current Holdings: USA ETF

EAGLE BOSTON INVESTMENT MANAGEMENT INC current holdings: USA ETF

EAGLE BOSTON INVESTMENT MANAGEMENT INC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, IWN.

  • IWM: Country of operation —; Class ETP; Shares 74,029; Value $9,195,000.
  • IWN: Country of operation —; Class ETP; Shares 79,333; Value $8,310,000.

Form 13F-HR as filed (SEC CIK 1079161): quarter ended 2016-09-30, filed 2016-10-12. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWM
ISHARES RUSSELL 2000 ETF
ETP74,029$9,195,0002016-09-302016-10-12
IWN
ISHARES RUSSELL 2000 VALUE E
ETP79,333$8,310,0002016-09-302016-10-12

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