B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Q3 2012 13F Holdings Report, Stock Holdings

Signature - Title
Cfo - Varsha
Location
London, United Kingdom
Holdings as of
30 Sep 2012
Value $
$888,986,000
Num holdings
160
Filing time
16 Mar 2015, 15:54:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, EWZ, EEM, XEL, and XOM.
Previous filing
Q2 2012 - 23 Mar 2015
Next filing
Q4 2012 - 16 Mar 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q3 compared to 2012 Q2 - 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 of QE 09-30-2012