Fmr
Latest statistics and disclosures from Fmr's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bank Of Nova Scotia note 4.500%12/1, Toronto Dominion Bk Ont note 3.625% 9/1, Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added, Hsbc Holdings Plc global usd, and represent 100.00% of Fmr's stock portfolio.
- Added to shares of these 4 stocks: Bank Of Nova Scotia note 4.500%12/1 (+$64.21M), Toronto Dominion Bk Ont note 3.625% 9/1 (+$19.44M), Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added (+$6.50M), Hsbc Holdings Plc global usd.
- Started 4 new stock positions in Toronto Dominion Bk Ont note 3.625% 9/1, Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added, Bank Of Nova Scotia note 4.500%12/1, Hsbc Holdings Plc global usd.
- Reduced shares in these 10 stocks: AAPL (-$22.63B), , AMZN (-$17.88B), Alphabet Inc Class A cs (-$16.40B), Alphabet Inc Class C cs (-$12.70B), MSFT (-$11.93B), , AMGN (-$9.82B), , .
- Sold out of its positions in ABB, Acnb Corp, Adma Biologics, ABM, AFL, AGCO, Ag Mtg Invt Tr, Agnc Invt Corp Com reit, AES, AKS.
- Fmr was a net seller of stock by $804.46B.
- Fmr has $90.67M in assets under management (AUM), dropping by -99.99%.
Companies in the Fmr portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bank Of Nova Scotia note 4.500%12/1 | 70.82 | 61.15M | NEW | 1.05 |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 21.44 | 19.64M | NEW | 0.99 |
| Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added | 7.17 | 6.37M | NEW | 1.02 |
| Hsbc Holdings Plc global usd | 0.57 | 500000 | NEW | 1.03 |
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Past 13F-HR SEC Filings by Fmr
- Fmr 2017 Q2 amended filed Aug. 29, 2017
- Fmr 2017 Q2 filed Aug. 11, 2017
- Fmr 2017 Q1 filed May 11, 2017
- Fmr 2016 Q4 amended filed Feb. 28, 2017
- Fmr 2016 Q4 filed Feb. 10, 2017
- Fmr 2016 Q3 filed Nov. 14, 2016
- Fmr 2016 Q2 filed Aug. 11, 2016
- Fmr 2016 Q1 filed May 16, 2016
- Fmr 2015 Q4 filed Feb. 12, 2016
- Fmr 2015 Q3 filed Nov. 10, 2015
- Fmr 2015 Q2 amended filed Aug. 25, 2015
- Fmr 2015 Q2 filed Aug. 13, 2015
- Fmr 2015 Q1 filed May 14, 2015
- Fmr 2014 Q3 filed Nov. 14, 2014
- Fmr 2014 Q1 filed May 15, 2014
- Fmr 2013 Q4 filed Feb. 13, 2014
- Fmr 2013 Q3 filed Nov. 14, 2013
- Fmr 2013 Q2 amended filed Sept. 24, 2013
- Fmr 2013 Q2 filed Aug. 14, 2013