Q2 2015 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$1,741
-
Num holdings
-
5
-
Date filed
-
10/9/2015
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
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 |
| 3 |
BlackRock Investment Management (UK) Limited |
|
| 7 |
BlackRock Asset Management Ireland Limited |
|
| 8 |
BlackRock Advisors (UK) Limited |
|
| 11 |
BlackRock (Luxembourg) S.A. |
|