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Victor Marrero

2017Annual

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Pull out the substance of this filing.

What was filed

  • 164

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • New York Public Library
  • salary, Bloomberg, LP

As filed

JPMORGAN CHASE MONEY MARKET and CHECKING ACCOUNTS — Interest

FIDELITY NY MUN. INC. FD. — Int/Div — Buy (add'l)

FIDELITY ROLLOVER IRA: (See Lines 6 through 72)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs, Small Mid-Cap Fd — Int/Div — Sold (part)

Strategic Advs, Small Mid-Cap Fd — Sold (part)

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Core Fund — Int/Div — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs, Growth Fund — Int/Div — Sold (part)

Strategic Advs, Growth Fund — Sold (part)

Strategic Advs, Growth Fund — Sold (part)

Strategic Advs, Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Int/Div — Sold (part)

Strategic Advs. Emerging Markets — Sold (part)

Fidelity GNMA Fund — Int/Div — Sold

Strategic Advs, Core Income Fund — Int/Div — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities — Int/Div — Sold (part)

Strategic Advs. Income Opportunities — Sold (part)

Strategic Advs. Income Opportunities — Sold (part)

Fidelity Gov't Cash Reserves — Interest

FIMM Gov't Portfolio Inst Cl — Int/Div — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

Strategic Advs. Short Duration Fund — Int/Div — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold (part)

Templeton Global Bond Class A — Int/Div — Sold

Fidelity SA1 U.S. Large Cap. Index — Int/Div — Buy (add'l)

Fidelity SA1 U.S. Large Cap. Index — Buy (add'l)

Fidelity SAI Int'l Index — Int/Div — Buy (add'l)

Fidelity SAI Emerg Mkts Index — Int/Div

AQR Multi Stregy Alter. Class N — Int/Div — Sold

AQR Managed Futures Fund — Int/Div — Buy (add'l)

AQR Managed Futures Fund — Sold (part)

AQR Equity Mkt Neutral Fd — Int/Div — Buy

ASG Managed Futures Strat. Fd — Int/Div — Buy

Eaton Vance Global Macro — Int/Div

Pimco Commodity Real Retrn Inst — Int/Div

BLOOMBERG LP. 401(K) PLAN. (See Lites 75 through 82)

LifePath Index 2025 NL-G — Int/Div — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

Fidelity Contrafund — Int/Div — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

FIDELITY ROLLOVER IRA: (See Lines 85 through 117)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Int/Div

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Core Fund — Int/Div — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Growth Fund — Int/Div — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs, Emerging Markets — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Sold

Strategic Advs. Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Int/Div

Strategic Advs. Short Duration Fund — Int/Div — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Pimco Commodity Real Return Inst — Int/Div

Templeton Global Bond Class A — Int/Div — Sold

FIMM Gov't Port Inst CL — Int/Div

Fidelity Gov't Cash Reserves — Interest — Sold

Fidelity SAI U.S. Large Cap. Index — Int/Div

Fidelity SAI Emerg. Mkts Index — Int/Div

Fidelity SAI Internat] Index — Int/Div — Buy

AQR Multi Srey Altern. Class — Int/Div

AQR Managed Futures Fund CC — Int/Div

Eaton Vance Global Macro Abslte Rt C1 — Int/Div

FIDELITY SEP IRA: (See Lines 120 through 164)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Core Fund — Int/Div — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Growth Fund — Int/Div — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Int/Div — Sold

Strategic Advs. Short Duration Fund — Int/Div — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Int/Div — Sold (part)

Strategic Advs. Income Opportunities Fd — Sold (part)

Strategic Advs. Income Opportunities Fd — Sold (part)

Strategic Advs. Income Opportunities Fd — Sold (part)

FIMM MMKT Port Inst. C1 — Int/Div — Sold

FIMM Gov't Portfolio: Inst. C1 — Int/Div — Buy (add'l)

FIMM Gov't Portfolio: Inst. C1 — Buy (add'l)

Fidelity SAI U.S. Large Cap Index — Int/Div — Buy (add'l)

Fidelity SAI Internat] Index — Int/Div — Buy

Fidelity SAI Internat] Index — Buy (add'l)

Fidelity SAI Internat] Index — Buy (add'l)

Fidelity SAI Internat] Index — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Int/Div

AQR Multi Stregy Alternative Class N — Int/Div

AQR Managed Futures Fund C1 — Int/Div — Buy (add'l)

Eaton Vance Global Macro Abslte Rt C1 — Int/Div — Buy (add'l)

Pimco Commodity Real Retrn Inst. — Int/Div

Templeton Global Bond Class A — Int/Div — Sold

FIDELITY JOINT MUTUAL FUND (See Lines 167 through 170)

Fidelity New Markets Income — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity High Income — Int/Div

Fidelity Global High Income — Int/Div

Trustee, New York Public Library

Spouse's income — 2017 — salary, Bloomberg, LP

On line 119 of my Financial Disclosure Report for the calendar year 2016 there is an entry relating to an asset labeled FIMM MKT Port Inst. CL. My Year-End

Investment Report from Fidelity for calendar year 2016 recorded only one transaction regarding this asset, receipt and reinvestment on January 29, 2016 of a

dividend of $0.45, which remained the balance in the account at the end of thar year. My Financial Disclosure Report for calendar year 2017 does not list this

asset. The reason is that my Fidelity Year-End Investment Report for calendar year 2017 had no listing for this asset. was informed by my Fidelity account

manager that for internal company-wide policy considerations the firm decided to close out the FIMM MMKT Port Inst CL asset in 2017 and transfer any

balances to another Fidelity Money Market asset in my account.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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