Stonehage Fleming (UK) Ltd

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
David Maxwell - Head of Risk & Compliance UK
Location
London, United Kingdom
Holdings as of
31 Dec 2015
Value $
$217,928,000
Num holdings
210
Filing time
11 Oct 2019, 14:22:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CX, SH, V, HRS, and INGR.
Previous filing
Q3 2015 - 11 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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
David Maxwell Head of Risk & Compliance UK London, United Kingdom 11 Oct 2019

Other Included Managers (1):

Num Name Location File Number
1 Stonehage Fleming Investment Management Ltd London, United Kingdom 028-19584