Banco de Sabadell, S.A

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jordi Torras - Chief Financial Officer
Location
Miami, FL
Holdings as of
30 Jun 2018
Value $
$779M
Num holdings
402
Filing time
14 Aug 2018, 19:29:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, DIA, MSFT, EEM, and IHI.
Previous filing
Q1 2018 - 16 May 2018
Next filing
Q3 2018 - 16 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* 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
Jordi Torras Chief Financial Officer Miami, Florida 14 Aug 2018

Other Included Managers (2):

Num Name Location File Number
1 Sabadell Asset Management, S.A S.G.I.I.C Sant Cugat Del Valles, Spain 028-18643
2 Urquijo Gestion, S.A S.G.I.I.C Madrid, Spain 028-18786