Q2 2016 13F Detailed Holdings
-
Location
-
Edinburgh, Scotland, United Kingdom
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$395,334
-
Num holdings
-
213
-
Date filed
-
8/15/2016
-
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 |
| 10 |
Citizens Bank NA |
028-05954 |
| 9 |
National Westminster Bank plc |
028-01255 |
| 16 |
RBSG International Holdings Ltd |
|
| 15 |
The Royal Bank of Scotland N.V. |
028-09000 |
| 7 |
The Royal Bank of Scotland Plc |
028-05855 |