Municipal investments and investment managers (Binghamton Office of the Mayor)
| Multi Request | Municipal investments and investment managers |
| Submitted | Aug. 20, 2018 |
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Communications
From: Beryl Lipton
To Whom It May Concern:
Pursuant to the New York Freedom of Information Law, I hereby request the following records:
• A list of all Investment Management firms, Public Equity managers, public fixed-income account managers, or similar stock, bond, securities, and investment managers or management firms responsible for holdings, trading, or other manipulations of assets held by this agency or any division thereof.
• A list of all asset holdings by this agency or any division thereof, including any associated departments or funds. Please include all available segregable data, including, but not limited to, the company, the associated call symbol, the number of shares, and the value of said shares.
• All reports or responsive materials related to pension funds and other long term investments
• All filings provided to the Securities and Exchange Commission related to investments and holdings for any division under the responsibility of this jurisdiction for the period from January 1, 2014 through August 31, 2018.
If further clarification is necessary, please feel free to be in touch. I can be reached in the MuckRock office at 617-299-1832.
The requested documents will be made available to the general public, and this request is not being made for commercial purposes.
In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.
Thank you in advance for your anticipated cooperation in this matter. I look forward to receiving your response to this request within 5 business days, as the statute requires.
Sincerely,
Beryl Lipton
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following New York Freedom of Information Law request, copied below, and originally submitted on Aug. 20, 2018. Please let me know when I can expect to receive a response, or if further clarification is needed.
Thanks for your help, and let me know if further clarification is needed.
From:
Sir/Madam,
In regards to your FOIL request received by the City of Binghamton Clerk's Office on August 24, 2018, the City will need an additional 10 business days to fulfill your request.
Thank you,
__________________________________________________________
Jessica Nejeschleba, Deputy City Clerk
Binghamton City Hall
38 Hawley Street
Binghamton, NY 13901
607-772-8715
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following New York Freedom of Information Law request, copied below, and originally submitted on Aug. 20, 2018. Please let me know when I can expect to receive a response, or if further clarification is needed.
Thanks for your help, and let me know if further clarification is needed.
From:
MuckRock Staff Reporter,
Below is the response to your FOIL request received on August 24, 2018.
The City of Binghamton only has Wilmington Trust as our investment manager for our securities.
Investments as of August 31, 2018
TRADE DATE
NET AMOUNT
YIELD
QUANTITY
EARNINGS
MATURITY
CUSIP
8/6/2018
1,002,615.48
1.80%
1,004,000.00
1,384.52
9/6/2018
912796PY9
8/10/2018
1,005,611.35
1.80%
1,007,000.00
1,388.65
9/13/2018
912796NV7
8/20/2018
1,005,603.51
1.81%
1,007,000.00
1,396.49
9/20/2018
912796PZ6
8/27/2018
1,005,595.68
1.82%
1,007,000.00
1,404.32
9/27/2018
912796QA0
7/30/2018
4,999,934.34
1.93%
5,024,000.00
24,065.66
11/1/2018
912796QF9
5/14/2018
7,006,003.40
1.98%
7,075,000.00
68,996.60
11/15/2018
912796QJ1
6/28/2018
3,017,208.95
1.833
3,031,000.00
13,791.05
9/27/2018
912796QA0
Pension fund is handled through New York State Retirement System
The relationship we have with SEC is filing the City of Binghamton's annual audit and when we go out for Bonds or Bans, in both cases this is not related to purchasing securities.
__________________________________________________________
Jessica Nejeschleba, Deputy City Clerk
Binghamton City Hall
38 Hawley Street
Binghamton, NY 13901
607-772-8715
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following New York Freedom of Information Law request, copied below, and originally submitted on Aug. 20, 2018. Please let me know when I can expect to receive a response, or if further clarification is needed.
Thanks for your help, and let me know if further clarification is needed.
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following New York Freedom of Information Law request, copied below, and originally submitted on Aug. 20, 2018. Please let me know when I can expect to receive a response.
Thanks for your help, and let me know if further clarification is needed.
From: Binghamton Office of the Mayor
To Whom this May Concern:
I spoke with one of your representatives on the phone on September 7, 2018 and they confirmed that the request is fulfilled. The City’s response is complete and in full. I’ve highlighted the section below detailing the fulfillment of your request. Any appeals should be handled through the City’s Office of Corporation Counsel at 607.772.7013.
Thank you,
__________________________________________________________
Jessica Nejeschleba, Deputy City Clerk
Binghamton City Hall
38 Hawley Street
Binghamton, NY 13901
607-772-8715
-
~WRD000
From: Beryl Lipton
Hello Ms. Nejeschleba,
Thank you so much for your voice message and response to this request. I apologize for any confusion that occurred, and I appreciate you using the email address we provided. I hope you have a wonderful week.
Best wishes,
Beryl