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Name: |
Unigestion Holding SA |
City: |
GENEVA |
State: |
V8 |
Zip: |
1211 |
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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 |
|
SLF |
Sun Life Financial Inc (USA) |
70 |
New |
$50.80 |
$6,519,000 |
119,413 |
0.32% |
6,519,000 |
119,413 |
0.02 |
Life & Health Insurance |
|
FRTSF |
Fortis Inc. |
88 |
New |
$40.78 |
$1,978,000 |
50,047 |
0.1% |
1,978,000 |
50,047 |
0.012 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
103 |
New |
$250.72 |
$1,182,000 |
4,726 |
0.06% |
1,182,000 |
4,726 |
0.002 |
Insurance Brokers |
|
TDG |
Transdigm Group Inc |
113 |
New |
$1,275.77 |
$962,000 |
781 |
0.05% |
962,000 |
781 |
0.001 |
Aerospace/Defense Pro... |
|
FNF |
Fidelity National Financial... |
114 |
New |
$51.96 |
$934,000 |
17,588 |
0.05% |
934,000 |
17,588 |
0.006 |
Surety & Title Insurance |
|
BK |
Bank of New York Mellon Corp |
125 |
New |
$58.35 |
$665,000 |
11,534 |
0.03% |
665,000 |
11,534 |
0.001 |
Domestic Money Center... |
|
ECL |
Ecolab Inc |
129 |
New |
$231.90 |
$595,000 |
2,579 |
0.03% |
595,000 |
2,579 |
0.001 |
Cleaning Products |
|
AVY |
Avery Dennison Corporation |
130 |
New |
$225.74 |
$585,000 |
2,619 |
0.03% |
585,000 |
2,619 |
0.003 |
Paper & Paper Products |
|
MLM |
Martin Marietta Materials Inc |
132 |
New |
$606.13 |
$561,000 |
913 |
0.03% |
561,000 |
913 |
0.001 |
General Building Mate... |
|
PPG |
PPG Industries Inc |
140 |
New |
$135.38 |
$410,000 |
2,827 |
0.02% |
410,000 |
2,827 |
0.001 |
Conglomerates |
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