Q2 2015 13F Detailed Holdings
-
Location
-
Edinburgh, United Kingdom
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$1,046,210
-
Num holdings
-
97
-
Date filed
-
8/14/2015
-
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 |
LEGG MASON, INC. |
028-01700 |
| 2 |
MARTIN CURRIE INC |
028-06254 |
| 3 |
MARTIN CURRIE INVESTMENT MANAGEMENT LTD |
028-06256 |