Q2 2015 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$121,044,506
-
Num holdings
-
3,050
-
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 |
AXA |
028-03570 |
| 2 |
AXA ASSURANCES I A R D MUTUELLE ET AL |
028-10563 |
| 3 |
AXA FINANCIAL INC |
028-03344 |
| 5 |
AXA ASSURANCES VIE MUTUELLE ET AL |
028-03638 |
| 6 |
STEWART W P & CO LTD |
028-01432 |
| 7 |
CPH Capital Fondsmglerselskab A/S |
028-16226 |