Q2 2018 13F Detailed Holdings
-
Location
-
Edinburgh, Scotland, United Kingdom
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$486,085
-
Num holdings
-
141
-
Date filed
-
8/13/2018
-
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 |
| 4 |
Coutts & Co |
028-04889 |
| 7 |
NatWest Markets Plc |
028-05855 |
| 9 |
National Westminster Bank plc |
028-01255 |