PEG CAPITAL MANAGEMENT INC /NH/ current holdings: Foreign Stocks
PEG CAPITAL MANAGEMENT INC /NH/ reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ABBNY, FRFHF.
- ABBNY: Country of operation Switzerland; Class com; Shares 288,631; Value $6,110,000.
- FRFHF: Country of operation Canada; Class com; Shares 9,290; Value $5,189,000.
Form 13F-HR as filed (SEC CIK 1080623): quarter ended 2015-03-31, filed 2015-05-06. 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 2015-03-31 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.
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