FORESTERS ASSET MANAGEMENT INC. current holdings: USA ETF
FORESTERS ASSET MANAGEMENT INC. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EEM, ISHARES MSCI JAPAN INDEX FUND.
- SPY: Country of operation —; Class CSD; Shares 127,728; Value $27,713,000.
- EEM: Country of operation —; Class CSD; Shares 114,000; Value $4,277,000.
- ISHARES MSCI JAPAN INDEX FUND: Country of operation —; Class CSD; Shares 247,555; Value $3,104,000.
- EFA: Country of operation —; Class CSD; Shares 42,848; Value $2,533,000.
Form 13F-HR as filed (SEC CIK 1682146): quarter ended 2016-09-30, filed 2016-11-14. 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR TRUST SERIES I | | CSD | 127,728 | $27,713,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS INDE | | CSD | 114,000 | $4,277,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI JAPAN INDEX FUND
CUSIP 464286848 | | CSD | 247,555 | $3,104,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | CSD | 42,848 | $2,533,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | CSD | 14,064 | $2,452,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD ETF SMALL CAP | | CSD | 15,083 | $1,843,000 | 2016-09-30 | 2016-11-14 | |
|---|
EZU
ISHARES MSCI EUROZONE ETF | | CSD | 45,600 | $1,573,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI UNITED KINGDOM INDEX
CUSIP 46434V548 | | CSD | 61,500 | $974,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
ISHARES MSCI PACIFIC EX JPN | | CSD | 15,200 | $643,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWL
ISHARES MSCI SWITZERLAND CAPPED ET | | CSD | 15,900 | $486,000 | 2016-09-30 | 2016-11-14 | |
|---|
DBJP
DB-X MSCI JAPAN CURRENCY-HEDGED EQ | | CSD | 13,300 | $438,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | CSD | 3,070 | $147,000 | 2016-09-30 | 2016-11-14 | |
|---|
EDEN
ISHARES MSCI DENMARK CAPPED ETF | | CSD | 2,500 | $139,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWD
ISHARES MSCI SWEDEN ETF | | CSD | 4,200 | $122,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGOV
ISHARES INTERNATIONAL TREASURY BON | | CSD | 1,115 | $110,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOX
VANGUARD TELECOM SERVICE ETF | | CSD | 975 | $92,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE | | CSD | 450 | $80,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEUR
ISHARES CORE MSCI EUROPE ETF | | CSD | 860 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
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