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| Name: |
Sarasin & Partners LLP |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
84 |
Closed |
$156.90 |
$0 |
0 |
0% |
-18,628,000 |
-122,272 |
0 |
Application Software |
|
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AGG |
iShares Barclays Agency Bond |
83 |
Closed |
$95.33 |
$0 |
0 |
0% |
-4,447,000 |
-44,804 |
0 |
Closed - End Fund - E... |
|
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EWBC |
East West Bancorp Inc |
82 |
Closed |
$75.98 |
$0 |
0 |
0% |
-4,957,000 |
-68,890 |
0 |
Domestic Regional Banks |
|
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UAA |
Under Armour Inc |
88 |
Closed |
$6.80 |
$0 |
0 |
0% |
-22,594,000 |
-2,570,383 |
0 |
Textile - Apparel Clo... |
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SHY |
Ishares Barclays 1-3 Treasu... |
81 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,151,000 |
-14,024 |
0 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
87 |
Closed |
$37.83 |
$0 |
0 |
0% |
-673,000 |
-20,000 |
0 |
Domestic Money Center... |
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CSJ |
iShares Barclays 1-3 Year C... |
86 |
Closed |
$50.79 |
$0 |
0 |
0% |
-931,000 |
-18,162 |
0 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,012,000 |
-20,000 |
0 |
N/A |
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