Q2 2017 13F Detailed Holdings
-
Location
-
Sydney, Australia
-
Holdings as of
-
6/30/2017
-
Value ($000)
-
$970,749
-
Num holdings
-
19
-
Date filed
-
8/2/2017
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
SEI INVESTMENTS CO |
028-16454 |
| 2 |
COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD |
028-14423 |
| 3 |
NORTHERN TRUST INVESTMENTS INC |
028-10487 |