Q2 2018 13F Detailed Holdings
-
Location
-
Charlotte, NC
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$7,053,840
-
Num holdings
-
1,211
-
Date filed
-
8/3/2018
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
BARING ASSET MANAGEMENT Ltd |
028-16289 |
| 3 |
Baring International Investment Ltd |
028-15112 |
| 11 |
OppenheimerFunds, Inc. |
028-00203 |
| 12 |
Russell Investments Group, Ltd. |
028-17598 |
| 1 |
BARING ASSET MANAGEMENT (ASIA) Ltd |
028-16290 |