Q3 2016 13F Detailed Holdings
-
Location
-
Edinburgh, United Kingdom
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$24,270,199
-
Num holdings
-
477
-
Date filed
-
10/20/2016
-
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 |
2 |
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD |
028-15005 |
3 |
Standard Life Investments Wealth |
028-16329 |
4 |
Ignis Investment Services Ltd |
028-16269 |