Julia Hanson - Practice Lead - Organisational Conflicts
Location
New York
Holdings as of
December 31, 2016
Value $
$3.26B
Num holdings
452
Date filed
2/9/2017, 05:04 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares 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
Sarah Chadwick
Head of Group Control Room, Enterprise Compliance
Sydney, New South Wales, Australia
2/7/2017
Other Included Managers (4):
Num
Name
Location
File Number
1
BT Investment Management Limited
028-14773
2
J O Hambro Capital Management Limited
028-14777
3
BT Funds Management Limited
028-14779
4
Advance Asset Management Limited
028-14780
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