SEC Info - FMR LLC - ‘13F-HR/A’ for 12/31/16

SEC Info℠

Home

Help

Please Sign In

FMR LLC – ‘13F-HR/A’ for 12/31/16 – ‘INFO-TABLE’

On: Tuesday, 2/28/17, at 3:14pm ET · Effective: 2/28/17 · For: 12/31/16 · Accession #: 315066-17-2189 · File #: 28-00451

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/17  FMR LLC                           13F-HR/A   12/31/16    2:5K

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Q4 2016 Amendment 1 Fmr LLC -- 20170223_FMRLLC.xml  HTML      3K

‘INFO-TABLE’ — Q4 2016 Amendment 1 Fmr LLC — 20170223_FMRLLC.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Q4 2016 Amendment 1 Fmr LLC

FMR LLC
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $51,575,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

MDC PARTNERS INC

CL A SUB VTG

–

552697·10·4

50,044

97.03%

7,640,341

Sh.

6.55

Defined

#1, 5

–

None

MDC PARTNERS INC

CL A SUB VTG

–

552697·10·4

1,531

2.97%

233,800

Sh.

6.55

Defined

#1, 10

–

None

— 1 Issuer —

— 1 Issue —

— 2 Holdings: $51,575,000 —

— 4 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-00450

Fidelity Management & Research Co./MA

51,575

100.0%

#5:

028-06639

FMR Co. Inc.

50,044

97.0%

#10:

028-16686

FMR Investment Management (UK) Ltd.

1,531

3.0%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC.

↑Top

Filing Submission 0000315066-17-002189 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

FMR LLC – ‘13F-HR/A’ for 12/31/16 – ‘INFO-TABLE’

On: Tuesday, 2/28/17, at 3:14pm ET · Effective: 2/28/17 · For: 12/31/16 · Accession #: 315066-17-2189 · File #: 28-00451

Previous ‘13F-HR’: ‘13F-HR’ on 2/10/17 for 12/31/16 · Next: ‘13F-HR’ on 5/11/17 for 3/31/17 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Q4 2016 Amendment 1 Fmr LLC — 20170223_FMRLLC.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FMR LLC MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $51,575,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

FMR LLC
MA
· Form 13F Holdings Report