NORTH AMERICAN MANAGEMENT CORP Current Holdings: USA Preferred Shares

NORTH AMERICAN MANAGEMENT CORP current holdings: USA Preferred Shares

NORTH AMERICAN MANAGEMENT CORP 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 PFF.

PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 54,142; Value $2,139,000.

Form 13F-HR as filed (SEC CIK 861462): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
PFF ISHARES TR		U.S. PFD STK ETF	54,142	$2,139,000	2016-09-30	2016-10-20

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