abrdn Investment Management Ltd

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Eric Rose - Head of North American Risk & Compliance
Location
Edinburgh, United Kingdom
Holdings as of
30 Jun 2017
Value $
$29,567,454,000
Num holdings
196
Filing time
10 Aug 2017, 16:34:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, WFC, META, JPM, and C.
Previous filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Rose Head of North American Risk & Compliance Boston, Massachusetts 10 Aug 2017

Other Included Managers (4):

Num Name Location File Number
1 STANDARD LIFE INVESTMENTS (USA) LTD Boston, MA 028-06065
2 abrdn Alternative Funds Ltd Edinburgh, United Kingdom 028-15005
3 abrdn Capital Ltd Edinburgh, United Kingdom 028-16329
4 Ignis Investment Services Ltd Edinburgh, United Kingdom 028-16269