Michelle Robyn Grew - Global Head of Compliance & Regulatory
Location
London
Holdings as of
December 31, 2014
Value $
$3.43B
Num holdings
384
Date filed
2/17/2015, 03:05 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CBST, AGN, B108PS, TRW, and HCA.
* 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:
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