Q1 2014 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
3/31/2014
-
Value ($000)
-
$7,684,440
-
Num holdings
-
673
-
Date filed
-
5/14/2014
-
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 |
Natixis Securities America LLC |
|
| 2 |
Banque Privee 1818 |
|
| 3 |
Nexgen Capital Limited |
|
| 4 |
Coface |
|
| 5 |
Natixis North America |
|