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STEWART WEST INDIES TRADING CO., LTD Current Holdings: USA ETF

STEWART WEST INDIES TRADING CO., LTD current holdings: USA ETF

STEWART WEST INDIES TRADING CO., LTD reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UTF.

  • UTF: Country of operation —; Class COM; Shares 1,914,058; Value $41,229,000.

Form 13F-HR as filed (SEC CIK 1307493): 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.

Performance is each holding's price change from its close on the 2016-09-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
UTF
COHEN & STEERS INFRASTRUCTUR
COM1,914,058$41,229,0002016-09-302016-11-14

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