Q1 2015 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
3/31/2015
-
Value ($000)
-
$24,056,379
-
Num holdings
-
1,188
-
Date filed
-
5/13/2015
-
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 |
1 |
Pictet Asset Management SA |
28-11884 |
2 |
Forward Management LLC |
28-12088 |