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Pension Partners, LLC Current Holdings: USA Other Stocks

Pension Partners, LLC current holdings: USA Other Stocks

Pension Partners, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Invesco Global Healthcare A, T Rowe Price Emerg Mkt Stock.

  • Invesco Global Healthcare A: Country of operation —; Class COM; Shares 52,087; Value $1,840,000.
  • T Rowe Price Emerg Mkt Stock: Country of operation —; Class COM; Shares 38,966; Value $1,335,000.

Form 13F-HR as filed (SEC CIK 1536340): 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.

StockCountry of operationClassSharesValueQuarter endFiled
Invesco Global Healthcare A
CUSIP 00141T106
COM52,087$1,840,0002016-09-302016-11-14
T Rowe Price Emerg Mkt Stock
CUSIP 77956H864
COM38,966$1,335,0002016-09-302016-11-14

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