Stonehage Fleming Financial Services Holdings Ltd

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ian Crosby - Partner - Head of Group Risk
Location
St. Helier
Holdings as of
December 31, 2014
Value $
$767M
Num holdings
161
Date filed
10/11/2019, 04:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DIS, CL, PM, LB, and WFC.
Next filing
Q1 2015 - Oct 11, 2019
SEC
View on sec.gov
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
Ian Crosby Partner - Head of Group Risk St. Helier, Jersey 10/11/2019

Other Included Managers (1):

Num Name Location File Number
1 Stonehage Fleming Investment Management Ltd London, United Kingdom 028-19584