Q2 2016 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$9,134,476
-
Num holdings
-
3,528
-
Date filed
-
8/10/2016
-
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 |
| 1 |
BT Investment Management Limited |
28-14773 |
| 2 |
J O Hambro Capital Management Limited |
28-14777 |
| 3 |
BT Funds Management Limited |
28-14779 |
| 4 |
Advance Asset Management Limited |
28-14780 |