Q2 2016 13F Detailed Holdings
-
Location
-
Edinburgh, United Kingdom
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$22,122,039
-
Num holdings
-
468
-
Date filed
-
7/27/2016
-
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 |
STANDARD LIFE INVESTMENTS (USA) LTD |
028-06065 |
| 3 |
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD |
028-15005 |
| 4 |
Standard Life Investments Wealth |
028-16329 |
| 5 |
Ignis Investment Services Ltd |
028-16269 |