Signature - Title
Cfo - Varsha
Location
London, United Kingdom
Holdings as of
30 Jun 2013
Value $
$958,741,000
Num holdings
177
Filing time
16 Mar 2015, 15:31:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NEE, SE, XEL, NI, and AAPL.
Previous filing
Q1 2013 - 24 Mar 2015
Next filing
Q3 2013 - 16 Mar 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q2 compared to 2013 Q1 - Restatement 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
CFO Varsha London, United Kingdom 16 Mar 2015

This is a backlog filing for QE 06-30-2013