| |
|
|
| Name: |
ABERDEEN ASSET MANAGEMENT PLC/UK |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$58.53 |
$51,444,000 |
295,738 |
0.17% |
808,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
CHN |
China Fund Inc |
353 |
- |
$11.12 |
$10,626,000 |
568,834 |
0.04% |
1,183,000 |
0 |
2.497 |
Closed - End Fund - F... |
|
|
SON |
Sonoco Products Co |
378 |
- |
$56.80 |
$9,020,000 |
175,422 |
0.03% |
-263,000 |
0 |
0.173 |
Paper & Paper Products |
|
|
LAQ |
Latin America Equity Fund Inc |
461 |
- |
$0.00 |
$5,144,000 |
222,202 |
0.02% |
-96,000 |
0 |
2.469 |
Closed - End Fund - F... |
|
|
AKO.A |
Embotelladora Andina S.A (ADR) |
475 |
- |
$13.74 |
$4,676,000 |
206,000 |
0.02% |
43,000 |
0 |
0.163 |
Beverage Soft Drinks... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
540 |
- |
$13.98 |
$3,236,000 |
97,400 |
0.01% |
110,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
HEDJ |
Wisdomtree International He... |
623 |
- |
$46.60 |
$1,709,000 |
27,418 |
0.01% |
-13,000 |
0 |
0.003 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
653 |
- |
$35.43 |
$1,448,000 |
31,063 |
0% |
36,000 |
0 |
0.259 |
N/A |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
687 |
- |
$4.00 |
$978,000 |
66,062 |
0% |
-76,000 |
0 |
0.128 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
700 |
- |
$0.00 |
$653,000 |
13,016 |
0% |
3,000 |
0 |
0.145 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
715 |
- |
$29.81 |
$562,000 |
8,200 |
0% |
18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GRUB |
GrubHub Inc |
723 |
- |
$2.92 |
$495,000 |
11,348 |
0% |
122,000 |
0 |
0.011 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
729 |
- |
$20.97 |
$420,000 |
8,700 |
0% |
53,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
VOD |
Vodafone Group Public Limit... |
730 |
- |
$8.62 |
$405,000 |
14,100 |
0% |
32,000 |
0 |
0.001 |
Wireless Communications |
|
|
RDS.B |
Royal Dutch Shell Class B |
731 |
- |
$51.06 |
$403,000 |
7,400 |
0% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PUK |
Prudential Plc (ADR) |
732 |
- |
$19.00 |
$391,000 |
8,500 |
0% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
733 |
- |
$71.63 |
$372,000 |
7,500 |
0% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IF |
Aberdeen Indonesia Fund I |
737 |
- |
$0.00 |
$277,000 |
36,388 |
0% |
14,000 |
0 |
0.44 |
Closed - End Fund - Debt |
|
|
VREX |
Varex Imaging Corp |
740 |
- |
$15.59 |
$235,000 |
6,947 |
0% |
2,000 |
0 |
0.016 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
741 |
- |
$56.26 |
$224,000 |
6,300 |
0% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
INGR |
Ingredion Incorporated |
743 |
- |
$114.56 |
$217,000 |
1,822 |
0% |
-2,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
NUAN |
Nuance Communications Inc |
744 |
- |
$55.99 |
$209,000 |
12,024 |
0% |
1,000 |
0 |
0.004 |
Application Software |
|
