IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul O'Shea - Chief Operating Officer
Location
Dublin 2, Ireland
Holdings as of
30 Jun 2018
Value $
$373,324,000
Num holdings
99
Filing time
15 Aug 2018, 17:21:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JPM, JNJ, MRK, and PEP.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Paul O'Shea Chief Operating Officer Dublin, Ireland 14 Aug 2018