Alliance Trust PLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ian Anderson - Commercial and Corporate Governance Manager
Location
Dundee, Scotland, United Kingdom
Holdings as of
30 Jun 2017
Value $
$1,809,225
Num holdings
88
Filing time
31 Jul 2017, 06:02:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, JOHNSON CTLS USD0.01, CVS HEALTH CORP USD0.01, and NIELSEN HOLDINGS EUR0.07.
Previous filing
Q1 2017 - 03 May 2017
SEC
View on sec.gov
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
Ian Anderson Commercial and Corporate Governance Manager Dundee, Scotland, United Kingdom 27 Jul 2017