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Huntington Steele LLC Current Holdings: USA Other Stocks

Huntington Steele LLC current holdings: USA Other Stocks

Huntington Steele LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WALGREENS BOOTS ALLI, ENBRIDGE ENERGY MGMT L L C SHS, GENERAL ELECTRIC CO.

  • WALGREENS BOOTS ALLI: Country of operation United States; Class COM; Shares 81,143; Value $6,542,000.
  • ENBRIDGE ENERGY MGMT L L C SHS: Country of operation —; Class COM; Shares 31,451; Value $800,000.
  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 12,952; Value $384,000.
  • BOMBARDIER: Country of operation —; Class COM; Shares 10,000; Value $14,000.

Form 13F-HR as filed (SEC CIK 1552426): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WALGREENS BOOTS ALLI
CUSIP 931427108
United StatesCOM81,143$6,542,0002016-09-302016-10-14
ENBRIDGE ENERGY MGMT L L C SHS
CUSIP 29250X103
COM31,451$800,0002016-09-302016-10-14
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM12,952$384,0002016-09-302016-10-14
BOMBARDIER
CUSIP 097751200
COM10,000$14,0002016-09-302016-10-14

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