13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-29, with 4 holding rows worth $90,778,000.
- Accession
- 0001145247-17-000009
- Filer
- CIK 315066
- Filed
- 2017-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $90,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,778,000 with VALUE read as thousands by filing date, 13F file number 028-00451. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 61,151,000 | $64,276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 19,639,000 | $19,486,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 6,373,000 | $6,499,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 500,000 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002681 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000008 | base | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000009 | this filing | 2017-08-29 | acceptance time not in the bulk data set |