Q4 2013 13F Detailed Holdings
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Location
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Brussels, Belgium
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Holdings as of
-
12/31/2013
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Value ($000)
-
$1,567,291
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Num holdings
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511
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Date filed
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4/30/2014
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Form type
-
13F-HR
-
Prev filing
-
-
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 |
Kleinwort Benson Group Ltd |
028-14452 |
| 2 |
Kleinwort Benson Channel Island Holdings Ltd |
028-14450 |
| 3 |
Kleinwort Benson (Channel Islands) Investment Management Ltd |
028-14451 |
| 4 |
Kleinwort Benson Investors Dublin Ltd |
028-13048 |
| 5 |
Kleinwort Benson Investors International Ltd. |
028-13513 |