TRUST & FIDUCIARY MANAGEMENT SERVICES INC current holdings: USA ETF
TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are JPC, FPF, EHI.
- JPC: Country of operation —; Class COM; Shares 591,042; Value $5,414,000.
- FPF: Country of operation —; Class COM; Shares 250,299; Value $5,324,000.
- EHI: Country of operation —; Class COM; Shares 88,059; Value $768,000.
- HYT: Country of operation —; Class COM; Shares 77,287; Value $756,000.
Form 13F-HR as filed (SEC CIK 1141800): quarter ended 2015-12-31, filed 2016-02-10. 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 2015-12-31 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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