St Andrews University Investment List for
|
|
|
- Reynold Hensley
- 5 years ago
- Views:
Transcription
1 St Andrews University Investment List for Alliance Trust ACUITY BRANDS INC Equity 1,107, ALEXION PHARMACEUTICALS INC Equity 721, AMERICAN INTERNATIONAL GROUP INC Equity 485, AMGEN INC Equity 984, ARM HOLDINGS PLC Equity 743, ASICS CORP Equity 626, BANCA GENERALI SPA Equity 586, BORGWARNER INC Equity 567, BROOKDALE SENIOR LIVING INC Equity 474, CELLDEX THERAPEUTICS INC Equity 354, CHECK POINT SOFTWARE TECHNOLOGIES LTD Equity 921, CHIPOTLE MEXICAN GRILL INC Equity 923, COMPUTERSHARE LTD Equity 409, CONTINENTAL AG Equity 558, CSL LTD Equity 579, DAIKIN INDUSTRIES LTD Equity 576, DANSKE BANK A/S Equity 600, DENTSU INC Equity 1,054, DNB ASA Equity 632, ECOLAB INC Equity 942, ENN ENERGY HOLDINGS LTD Equity 578, EQUINIX INC Equity 833, EXPRESS SCRIPTS HOLDING CO Equity 617, GOOGLE INC Equity 758, HCA HOLDINGS INC Equity 699, HENKEL AG & CO KGAA Equity 730, MITSUI FUDOSAN CO LTD Equity 985, NASDAQ OMX GROUP INC Equity 623, NORSK HYDRO ASA Equity 352, NOVO NORDISK A/S Equity 677, OIL SEARCH LTD Equity 943, ORIX CORP Equity 604, PERKINELMER INC Equity 913, PFIZER INC Equity 801, PRAXAIR INC Equity 759, PRUDENTIAL PLC Equity 666,933.08
2 RENEWABLES INFRASTRUCTURE GROUP LTD Equity 362, ROCHE HOLDING AG Equity 735, ROCKWELL AUTOMATION INC Equity 868, ROPER TECHNOLOGIES INC Equity 1,039, SALESFORCE.COM INC Equity 685, SPLUNK INC Equity 403, SS&C TECHNOLOGIES HOLDINGS INC Equity 675, STARWOOD HOTELS & RESORTS WORLDWIDE INC Equity 397, SUNPOWER CORP Equity 683, TENCENT HOLDINGS LTD Equity 488, TJX COS INC/THE Equity 577, TRIMBLE NAVIGATION LTD Equity 494, UNILEVER PLC Equity 587, VISA INC Equity 869, VODAFONE GROUP PLC Equity 808, WATERS CORP Equity 752, WELLS FARGO & CO Equity 815, WHITEWAVE FOODS CO/THE Equity 737,664.85
3 Iron City (Ransome) AES TRUST III Equity $ 200, ALPHA NATURAL RESOURCES INC Bond $ 6, ARCH COAL INC Bond $ 23, BANK OF AMERICA CORP Equity $ 55, BANK OF AMERICA CORP Bond $ 73, BEAZER HOMES USA INC Bond $ 129, BUNGE LTD Equity $ 155, CENTURYLINK INC Bond $ 51, CHESAPEAKE ENERGY Equity $ 127, COBALT INTERNATIONAL ENERGY INC Bond $ 67, COLONY CAPITAL INC Equity $ 157, EQUITY COMMONWEALTH CUM PFD Equity $ 186, FELCOR LODGING TRUST INC Equity $ 177, GMAC CAPITAL TRUST Equity $ 52, GOLDMAN SACHS GROUP Equity $ 40, GOODRICH PETROLEUM CORP Equity $ 8, GOODRICH PETROLEUM CORP Bond $ 54, HEALTH CARE REIT INC Equity $ 249, KEYCORP Equity $ 132, MAIDEN HOLDINGS LTD Equity $ 161, NEW YORK COMMUNITY CAPITAL TRUST V Equity $ 77, OASIS PETROLEUM INC Bond $ 22, OLD REPUBLIC INTERNATIONAL CORP Bond $ 120, PEABODY ENERGY CORP Bond $ 22, QWEST CORP Equity $ 79, ROYAL GOLD INC Bond $ 98, SANCHEZ ENERGY CORP Bond $ 45, SANTANDER Equity $ 46, SLM CORP Equity $ 166, TECK RESOURCES LTD Bond $ 77, TRANSOCEAN LTD Bond $ 43, WALTER ENERGY INC Bond $ 1, WELLS FARGO & CO Equity $ 59, WPX ENERGY INC Bond $ 46,750.00
4 UBS ACCOR HOTELS Equity 20, ALLIANZ Equity 32, ASML Equity 20, ASTRAZENECA PLC Equity 360, BANCO BILBAO VIZCAYA ARGENTARIA SA Equity 21, BASF SE Equity 21, BAYERISCHE MOTOREN WERKE (BMW) AG Equity 26, BEAZLEY PLC Equity 444, BLACKROCK LIQUIDITY FUND Money Market 105, BNP PARIBAS Equity 27, CENTRICA PLC Equity 177, CHARITIES PROPERTY FUND Real Estate 651, CLOSE BROTHERS GROUP PLC Equity 251, COGNIZANT TECHNOLOGY SOLUTIONS CORP Equity 93, DEUTSCHE TELEKOM AG Equity 23, DOMINOS PIZZA GROUP PLC Equity 277, DS SMITH PLC Equity 258, ESSILOR INTERNATIONAL Equity 21, GENERAL ELECTRIC Equity 80, GOLDMAN SACHS GROUP Bond 71, GOOGLE INC Equity 120, HENKEL AG & CO Equity 23, IG GROUP PLC Equity 345, INFORMA PLC Equity 253, ING GROUP Equity 29, INTESA SANPAOLO Equity 23, ISHARES CRE GBP CORPORATE BOND FUND SHS Bond 108, ISHARES DOW JONES EUROZNE UCITS Equity 386, ISHARES V PLC MSCI JAPAN GBP HEDGED UCITS Equity 111, LEGRAND Equity 25, MERCK & CO INC Equity 96, MICROSOFT CORP Equity 108, MONDELEZ INTERNATIONAL INC Equity 107, MORGAN STANLEY Equity 102, NEUBERGER BERMAN Bond 72, NIKE Equity 144, NORDEA Bond 163, PEARSON PLC Equity 213, PEPSICO Equity 84, PROCTOR & GAMBLE Equity 79, PRUDENTIAL PLC Equity 279, PVH CORP Equity 109,817.00
5 RECKITT BENCKISER GROUP PLC Equity 394, REED ELSEVIER PLC Equity 138, SAGE GROUP PLC Equity 274, SANOFI Equity 25, SAP SE Equity 24, SIEMENS AG Equity 21, STATE STREET CORP Equity 84, THE LINDE GROUP Equity 19, UBAM SICAV GBL H/Y SOLUTION IHD GBP Bond 234, UBM PLC Equity 211, UBS ETF - MSCI EMERGING MARKETS Equity 382, UBS ETF - MSCI EMU SHARES Equity 431, UBS ETF - MSCI UK SOCIALLY RESPONSIBLE Equity 465, UBS ETF SICAV MSCI N.A SOCIALLY RESP UCITS Equity 296, UK TREASURY STOCKS Bond 804, UNILEVER PLC Equity 287, UNITED PARCEL SERVICE Equity 89, VALEO Equity 20, VERIZON COMMUNICATIONS Equity 59, VINCI Equity 35, VODAFONE GROUP PLC Equity 381, WALT DISNEY Equity 146,473.00
JPMorgan Intrepid European Fund Schedule of Portfolio Investments as of July 31, 2016 (Unaudited)
Schedule of Portfolio Investments as of July 31, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
JPMorgan International Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
JPMorgan Funds statistics report: International Equity Income Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: International Equity Income Fund Must be preceded or accompanied by a prospectus. jpmorganfunds.com Table of contents
Interim Report. For the six months ended 30 June 2016
Interim Report For the six months ended 30 June 2016 2 Alliance Trust PLC Interim Report 2016 Results for 6 months to 30 June 2016 In the period we have: Chairman s Statement Set out below is a brief summary
2018 SEMI-ANNUAL REPORT (UNAUDITED)
FEBRUARY 28, 2018 2018 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Cboe BZX ishares Currency Hedged MSCI Eurozone ETF HEZU NYSE Arca ishares Currency
GREEN CENTURY MSCI INTERNATIONAL INDEX PORTFOLIO OF INVESTMENTS April 30, 2018 (Unaudited)
GREEN CENTURY MSCI INTERNATIONAL INDEX PORTFOLIO OF INVESTMENTS April 30, 2018 (Unaudited) Common Stocks - 99.1% SHARES VALUE Japan - 21.1% Aeon Company, Ltd. 17,000 $ 339,699 Ajinomoto Company, Inc. 9,700
JPMorgan International Value Fund Schedule of Portfolio Investments as of July 31, 2016 (Unaudited)
Schedule of Portfolio Investments as of July 31, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
OFI Rs Euro Equity. Mutual fund shares of eurozone countries MANAGEMENT DIRECTION. Half-yearly report 30 June 2017
OFI Rs Euro Equity Mutual fund shares of eurozone countries MANAGEMENT DIRECTION The Fund is eligible for the SSP. Management objective The objective of the Fund is to achieve, in the long term, outperformance
JPMorgan International Equity Income Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
ANNUAL REPORT. Annual Report for the year ended 31 December 2015
ANNUAL REPORT Annual Report for the year ended 31 December 2015 2015 Performance On 1 October 2015 the Company announced major changes to the way it would operate in the future. Here we report on the changes
John Hancock Tax-Advantaged Global Shareholder Yield Fund
P14Q1 John Hancock Tax-Advantaged Global Shareholder Yield Fund Quarterly portfolio holdings 1/31/18 Fund s investments As of 1-31-18 (unaudited) Common stocks 98.4% $97,391,274 (Cost $93,405,346) Australia
John Hancock Global Shareholder Yield Fund
320Q1 John Hancock Global Shareholder Yield Fund Quarterly portfolio holdings 6/30/18 Fund s investments As of 6-30-18 (unaudited) Common stocks 97.1% $2,196,353,246 (Cost $1,945,774,111) Australia 2.6%
JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated 22/05/2012.
FINAL TERMS 22/05/2012 DEXIA BANK Limited liability Company of unlimited duration incorporated under Belgian law Issue of EUR 100,000,000 VLT Warrant 20 Y Series VLT 20Y 12-06/2 under the EUR 100,000,000
OFI Euro Actions ISR. Mutual fund Shares of Eurozone countries MANAGEMENT DIRECTION. Half-yearly report 30 June 2016
OFI Euro Actions ISR Mutual fund Shares of Eurozone countries Half-yearly report MANAGEMENT DIRECTION Management objective The objective of the Fund is to achieve, in the long term, outperformance in relation
EUROPEAN FUND A INCOME SHARES 31 OCTOBER 2018
ret.en.xx.20803.gb00b65gj967.pdf European A Income Shares 3 OCTOBER 208 Approach and Style Samuel Morse s key focus is on identifying attractively valued companies that exhibit good long-term structural
UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) December 31, 2018 PERFORMANCE SUMMARY
PERFORMANCE SUMMARY Quarter Year Last Since To Date To Date 1 Year Inception(Annualized) Total -14.28-6.39-6.39 8.36 INTERNATIONAL EQUITIES -13.02-13.07-13.07-4.88 DOMESTIC EQUITIES -14.46-4.78-4.78 9.62
EURO STOXX 50 Corporate Bond Index. April, 2018
EURO STOXX 50 Corporate Bond Index April, 2018 1 1. EURO STOXX 50 - ICONIC BLUE-CHIP EUROZONE EQUITY INDEX 2 EURO STOXX 50 is Europe s leading equity index EURO STOXX 50» Launched 1998» 50 blue-chip companies
Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Snap Inc Macy s Inc Cisco Systems Inc Mattel Inc Wells Fargo & Co Western Digital Corp Chipotle Mexican Grill Inc Under Armour Inc General Motors
Statement of Investments July 31, 2015 (Unaudited)
Statement of Investments Nationwide HighMark Balanced Fund Common Stocks 64.9% Shares Aerospace & Defense 1.0% Honeywell International, Inc. 1,407 $ 147,805 Air Freight & Logistics 0.4% United Parcel Service,
AMUNDI ETF JPX NIKKEI 400 UCITS ETF
AMUNDI ETF JPX NIKKEI 400 UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
Global Top 100 Companies by market capitalisation
www.pwc.co.uk Companies by market capitalisation 31 March 2016 update An IPO Centre publication Contents Section 1 Highlights and trends 3 Section 2 Year-on-year comparison: 2016 vs. 2015 12 Section 3
JPMorgan International Research Enhanced Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 ( Act ), 1 and Rule
This document is scheduled to be published in the Federal Register on 12/26/2012 and available online at http://federalregister.gov/a/2012-31021, and on FDsys.gov 8011-01p SECURITIES AND EXCHANGE COMMISSION
BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF July 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES
Powered by Artificial Intelligence SUMMARY OF CHANGES IN BlackBerry Ltd KeyCorp TE Connectivity Ltd Biogen Inc Oracle Corp PepsiCo Inc Citigroup Inc Walgreens Boots Alliance Inc Darden Restaurants Inc
FIDELITY EUROPEAN VALUES PLC 31 JULY 2018
Investment Objective To achieve longterm growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. Investment Trust Facts
Emissions incl. Scope 3. Portfolio 95.3% 91.6% 5' ' Benchmark 69.4% 98.5% 8' '
Carbon Report - DKB Zukunftsfonds TNL Identifier: LU0314225409 Report created on: Jul 31, 2017 : Equity - MSCI ACWI Index Currency: EUR Industry Classification: ICB Company Breakdown Metrics: relative
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
AMUNDI ETF LEVERAGED MSCI USA Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
AMUNDI ETF MSCI EM ASIA UCITS ETF
AMUNDI ETF MSCI EM ASIA UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
EUROPEAN FUND W - ACC SHARES 30 NOVEMBER 2017
European W ACC Shares Approach and Style Samuel Morse s key focus is on identifying attractively valued companies that exhibit good longterm structural growth prospects. He prefers companies he believes
FIDELITY EUROPEAN VALUES PLC 31 MAY 2018
Investment Objective To achieve longterm capital growth principally from the stockmarkets of continental Europe. Investment Trust Facts Launch date: Portfolio manager: Appointed to trust: Years at Fidelity:
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional
FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated.21/3/2011.
FINAL TERMS 21/3/2011 DEXIA BANK Limited liability Company of unlimited duration incorporated under Belgian law Issue of EUR 100,000,000 VLT Warrant 20 Y Series VLT11-04/2 under the EUR 100,000,000 Very
FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated 20/10/2011.
FINAL TERMS 20/10/2011 DEXIA BANK Limited liability Company of unlimited duration incorporated under Belgian law Issue of EUR 100,000,000 VLT Warrant 20 Y Series VLT11-11/2 under the EUR 100,000,000 Very
First Trust Preferred Securities and Income ETF (FPE) Portfolio of Investments July 31, 2017 (Unaudited) Stated Rate. Stated
Portfolio of Investments Shares $25 PAR PREFERRED SECURITIES - 32.9% Banks - 8.8% 247,203 Banc Of California, Inc., Series E... 7.00% (a) $ 6,570,656 177,807 Bank of America Corp., Series CC... 6.20% (a)
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA AGGRESSIVE GROWTH FUND OCTOBER 31, 2018
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA AGGRESSIVE GROWTH FUND OCTOBER 31, 2018 (Form N-Q) 48454-1218 2018, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Aggressive Growth Fund October 31,
Statement of Investments April 30, 2014 (Unaudited)
Statement of Investments Nationwide HighMark Fund Common Stocks 98.2% Aerospace & Defense 3.9% Airbus Group NV 45,950 $ 3,158,610 Raytheon Co. 34,520 3,295,970 Rockwell Collins, Inc. 42,910 3,331,961 United
Special Edition Bond Series Autopilot (Issue 1) Exclusive to Private Banking Clients This product was on sale 15 April 24 June 2009
Special Edition Bond Series Autopilot (Issue 1) Exclusive to Private Banking Clients This product was on sale 15 April 24 June 2009 The Private Banking Special Edition Bond Autopilot Autopilot from the
DBRS Assigns Critical Obligations Ratings to 33 European Banking Groups
Date of Release: February 4, 2016 DBRS Assigns Critical s to 33 European Banking Groups Industry: Fin.Svc.--Banks & Trusts, Fin.Svc.--Credit Unions & Building Societies DBRS has today assigned Critical
Semiannual Report April 30, Vanguard International Stock Index Funds. Vanguard European Stock Index Fund Vanguard Pacific Stock Index Fund
Semiannual Report Vanguard International Stock Index Funds Vanguard European Stock Index Fund Vanguard Pacific Stock Index Fund Vanguard s Principles for Investing Success We want to give you the best
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset
Wright Selected Blue Chip Equities Fund (WSBC) Portfolio of Investments As of June 30, 2015
Wright Selected Blue Chip Equities Fund (WSBC) EQUITY INTERESTS - 99.2% AUTOMOBILES & COMPONENTS - 1.2% Gentex Corp. 28,255 $ 463,947 BANKS - 5.6% Commerce Bancshares, Inc. 6,172 $ 288,664 East West Bancorp,
BlackRock Asset Management Deutschland AG Semi-annual report as at 30 September 2014 for the investment fund
BlackRock Asset Management Deutschland AG Semi-annual report as at 30 September 2014 for the investment fund ishares Diversified Commodity Swap UCITS ETF (DE) Contents Notice and note on licences Additional
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016 SHARES VALUE Common Stocks - 70.0% Software & Services - 7.9% Adobe Systems, Inc. (a) 14,434 $ 1,412,511 Alphabet, Inc., Class A (a) 6,261
JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
Systemic risk: Applications for investors and policymakers. Will Kinlaw Mark Kritzman David Turkington
Systemic risk: Applications for investors and policymakers Will Kinlaw Mark Kritzman David Turkington 1 Outline The absorption ratio as a measure of implied systemic risk The absorption ratio and the pricing
Wright Selected Blue Chip Equities Fund (WSBC) Portfolio of Investments As of March 31, 2015 (Unaudited)
AFA Wright Selected Blue Chip Equities Fund (WSBC) EQUITY INTERESTS - 98.7% Shares Value AUTOMOBILES & COMPONENTS - 1.3% Gentex Corp. 28,255 $ 517,066 BANKS - 4.3% Commerce Bancshares, Inc. 3,722 $ 157,515
FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated November 4, 2009.
FINAL TERMS November 4, 2009 DEXIA BANK Limited liability Company of unlimited duration incorporated under Belgian law Issue of EUR 100,000,000 Series 09-12/1 under the EUR 1,000,000,000 Very Long Term
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at December 31, 2016 NAME OF MEMBER: CONSTITUENCY: Greg Clark Calgary-Elbow Under Section 14 of the
Quarterly Report March 31, 2018 MFS. Global Equity Series. MFS Variable Insurance Trust
Quarterly Report March 31, 2018 MFS Global Equity Series MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 3/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned
MFS GLOBAL EQUITY FUND
QUARTERLY REPORT July 31, 2017 MFS GLOBAL EQUITY FUND PORTFOLIO OF INVESTMENTS 7/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized
QUARTERLY REPORT September 30, 2017 MFS GLOBAL EQUITY SERIES. MFS Variable Insurance Trust
QUARTERLY REPORT September 30, 2017 MFS GLOBAL EQUITY SERIES MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 9/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities
EUROFONPROFIT LUXEMBOURG. Audited Annual Report As at December 31, /13 Boulevard de la Foire, L-1528 Luxembourg. R.C.S. Luxembourg No B-64586
SOCIETE D INVESTISSEMENT À CAPITAL VARIABLE LUXEMBOURG Audited Annual Report As at December 31, 2016 11/13 Boulevard de la Foire, L-1528 Luxembourg R.C.S. Luxembourg No B-64586 No subscription can be received
Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
SICAV de droit français TIKEHAU INCOME CROSS ASSETS
SICAV de droit français TIKEHAU INCOME CROSS ASSETS SEMI-ANNUAL REPORT On 29 june 2018 Fund Manager : Tikehau Investment Management Custodian : Caceis Bank Auditors : Ernst & Young Audit Tikehau Investment
Futures Portfolio Fund, L.P Annual Report
Futures Portfolio Fund, L.P. 2016 Annual Report CONTENTS Page 1 Page 36 Back Cover Affirmation and CFTC Supplemental Steben & Company Financial Statements Schedule Privacy Policy Affirmation of the Commodity
MainFirst SICAV II. R.C.S. Luxembourg B Unaudited semi-annual report as of 30 June 2016
Investment company with variable capital under the law of Luxembourg with several sub-funds (Société d investissement à capital variable, SICAV) R.C.S. Luxembourg B 197763 Unaudited semi-annual report
Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Goldman Sachs Group Inc/The Ulta Beauty Inc Incyte Corp salesforce.com Inc TESARO Inc Nordstrom Inc Marathon Oil Corp ebay Inc Macy s Inc Adobe
SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 31, 2017 (To Be Filed by April 1) ALLSTATE INSURANCE COMPANY
Of The *92322072850000* SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 3, 207 (To Be Filed by April ) ALLSTATE INSURANCE COMPANY ADDRESS (City, State and Zip Code) Northbrook,
AUGUST 31, ANNUAL REPORT
AUGUST 31, 2017 2017 ANNUAL REPORT ishares Trust ishares Adaptive Currency Hedged MSCI Eurozone ETF DEZU BATS ishares Currency Hedged MSCI Eurozone ETF HEZU NYSE Arca ishares Currency Hedged MSCI Germany
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING February 28, 2017 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and
universal life UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS
universal life UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS Universal life combines cost-effective life insurance protection and tax-advantaged investment opportunities.
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS (a) - 120.5% Aerospace & Defense - 2.2% 887,774 BAE Systems PLC... $ 7,146,476 Air Freight & Logistics - 3.7% 476,332 CTT-Correios de Portugal
Flash Economics. The winner takes all. 26 January
The winner takes all 26 January 2018-85 In a situation where there are increasing economies of scale or high fixed costs, the biggest companies have lower prices than the others and ultimately win the
Voting Disclosure: Q Asia
Company Name Country Meeting Date SUMCO Corp. Japan 8/0/018 Annual All For Broadcom Limited Singapore /0/018 Court All For LG Chem Ltd. South Korea 1/0/018 Annual All For Samsung Electronics Co. Ltd. South
FIDELITY EUROPEAN VALUES PLC 31 OCTOBER 2018
Investment Objective To achieve longterm growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. Investment Trust Facts
T HE A DAMS E XPRESS C OMPANY
T HE A DAMS E XPRESS C OMPANY Board of Directors Enrique R. Arzac 1,3,5 Roger W. Gale 2,4 Phyllis O. Bonanno 1,3,5 Kathleen T. McGahran 1,2,3,5,6 Kenneth J. Dale 2,4 Craig R. Smith 2,3 Frederic A. Escherich
AMUNDI ETF MSCI WORLD ENERGY UCITS ETF
AMUNDI ETF MSCI WORLD ENERGY Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
Prof. Dr. Helmut Gründl. Interconnectedness between Banking and Insurance
Prof. Dr. Helmut Gründl Interconnectedness between Banking and Insurance Frankfurt, September 5, 2013 Interconnectedness between Banking and Insurance Global Insurance Supervision: Not possible without
Foreign collective investment schemes Changes - September 2016
Foreign collective investment schemes Changes - September 2016 Approved for distribution in or from Switzerland: Absolute Insight Funds plc (F00163881) Insight Broad Opportunities Fund (F01110091) AIM
AGF INTERNATIONAL ADVISORS CO. LTD.
AGF INTERNATIONAL ADVISORS CO. LTD. Eli Nasrallah, CFA Regional Vice-President AGF Funds Inc. October, 2008 1 AGENDA 1. The financial sector what happened and where are we? 2. AGFIA s mandates the health
AMUNDI ETF MSCI INDIA UCITS ETF
AMUNDI ETF MSCI INDIA UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
T HE A DAMS E XPRESS C OMPANY
T HE A DAMS E XPRESS C OMPANY Board of Directors Enrique R. Arzac 2,3 Roger W. Gale 2,4 Phyllis O. Bonanno 3,4 Thomas H. Lenagh 2,4 Kenneth J. Dale 2,4 Kathleen T. McGahran 1,3,5 Daniel E. Emerson 1,3,5
AMUNDI ETF NASDAQ-100 UCITS ETF
AMUNDI ETF NASDAQ-100 UCITS ETF Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
TRANSPARENCY IN CORPORATE REPORTING
TRANSPARENCY IN CORPORATE REPORTING Assessing the World s Largest Companies Transparency International is a global movement with one vision: a world in which government, business, civil society and the
Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
Investment Bank Credit Report Q4 2017
Investment Bank Credit Report Q4 217 We produce a Quarterly Investment Bank Credit Report as part of our continual counterparty due diligence process. The Report includes summaries of the quarterly movements,
Semiannual Report to Shareholders Deutsche European Equity Fund
February 28, 2018 Semiannual Report to Shareholders Deutsche European Equity Fund Contents 3 Letter to Shareholders 4 Performance Summary 7 Portfolio Management Team 7 Portfolio Summary 10 Investment Portfolio
APRIL 30, ANNUAL REPORT
APRIL 30, 2018 2018 ANNUAL REPORT ishares Trust ishares U.S. Basic Materials ETF IYM NYSE Arca ishares U.S. Consumer Goods ETF IYK NYSE Arca ishares U.S. Consumer Services ETF IYC NYSE Arca ishares U.S.
EDGAR Submission Header Summary. Series / Classes. Documents
EDGAR Submission Header Summary Submission Form Type N-Q Period of Report 09-30-2015 Filer CIK 0000318192 CCC xxxxxxxx Ticker Symbol Selected Exchanges Exchange NONE Confirming Copy Off Investment Company
Invesco Funds Series Interim Report (Unaudited) For the six months ended 31 July 2017
Invesco s Series Interim Report (Unaudited) For the six months ended 31 July 2017 Invesco Asian Equity 01-03 Investment Policy and Description of Series 04 Investment Adviser s Report on behalf of the
Annual Management Report of Fund Performance December 31, 2017
Annual Management Report of Fund Performance December 31, 2017 WisdomTree Europe Hedged Equity Index ETF (EHE/EHE.B) This annual management report of fund performance contains financial highlights, but
BNP Paribas Easy SICAV
BNP Paribas Easy SICAV SEMI-ANNUAL Report at 30/06/2017 R.C.S. Luxembourg B 202 012 The asset manager for a changing world The asset manager for a changing world BNP Paribas Easy Table of contents Page
Annual Report October 31, Vanguard International Stock Index Funds. Vanguard European Stock Index Fund Vanguard Pacific Stock Index Fund
Annual Report October 31, 2017 Vanguard International Stock Index Funds Vanguard European Stock Index Fund Vanguard Pacific Stock Index Fund Vanguard s Principles for Investing Success We want to give
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
SEMI-ANNUAL REPORT DECEMBER 2017 AMUNDI ETF LEVERAGED MSCI USA AMUNDI S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian
(a Emc't--1) + a 0 Am-1)
Puerto Rico Financial Oversight & Management Board Filer's Name JOSE B. CARRION RUBERT Certification: l certify that the statements l have made on this form and any attachments are true, complete, and
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
Transamerica Long/Short Strategy
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Long/Short Strategy Time Warner, Inc. 2.42% ACE, Ltd. 2.23% Union Pacific Corp. 2.11% Lowe's Cos., Inc. 2.08% Canadian Pacific
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2014 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and
AMUNDI ETF MSCI INDIA UCITS ETF
AMUNDI ETF MSCI INDIA UCITS ETF Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian:
Hartford High Yield HLS Fund
Fidelity Institutional Government Fund, Institutional Class, 2.31% 2.267 12/31/2030 6,432,391 6,432,391 2.506 Bausch Health Cos., 5.875 5/15/2023 4,360,000 4,267,350 1.663 1011778 BC ULC / New Red Finance,
PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg
Unaudited semi-annual report PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg R.C.S. Luxembourg K15 Management Company: PIRAEUS ASSET MANAGEMENT EUROPE S.A. R.C.S. Luxembourg
Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Square Inc Valeant Pharmaceuticals Intern Kite Pharma Inc Target Corp Oracle Corp Ionis Pharmaceuticals Inc Blackstone Group LP/The Lam Research
PHOENIX UNIT TRUST MANAGERS MANAGER S INTERIM REPORT PUTM BOTHWELL EUROPE FUND. For the half year: 16 April 2017 to 15 October 2017
PHOENIX UNIT TRUST MANAGERS MANAGER S INTERIM REPORT For the half year: 16 April 2017 to 15 October 2017 PUTM BOTHWELL EUROPE FUND Contents Investment review 2-3 Portfolio of investments 4-7 Top ten purchases
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form The business organization referenced below ( Organization ) certifies the following to Cboe Exchange, Inc. ( Cboe Options
Factsheet: Strategiekonzept I
Marketing Material Factsheet: Strategiekonzept I Balanced Funds - Bonus Certificate May 2018 As at 31/05/2018 Fund Data Investment Policy Strategiekonzept I selects securities with the objective of combining
I N T ERN AT IONAL B A NKERS A SSOCIA TIO N OF J A P A N
I N T ERN AT IONAL B A NKERS A SSOCIA TIO N OF J A P A N Bank of America Merrill Lynch http://www.japan.ml.com/, http://corp.bankofamerica.com/business/ci Barclays Bank Group http://www.barclays.com, http://www.barclays.co.jp
Annual Management Report of Fund Performance
Annual Management Report of Fund Performance (December 31, 2018) 30, 2018 This interim management report of fund performance contains financial highlights, but does not contain annual or interim financial