MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Everything Else
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VANGUARD FIXED INCOME SECS FIN.
- VANGUARD FIXED INCOME SECS FIN: Country of operation —; Class MUTUAL FUNDS; Shares 31,368; Value $317,000.
Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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