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  Name: HERMES INVESTMENT MANAGEMENT LTD
  City: LONDON UK
  State: UN
  Zip: 999999999
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $7,523,616,000
  Total Value Change : $672,158,000
  Securities Held Change : 2
   
All Securities Held : 220
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 118
  Unchanged Positions : 45
  Decreased Positions : 49

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     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
   (IFN)1 Year Chart         IFN India Fund Inc 225 Closed $17.84 $0 0 0% -9,969,000 -404,763 0    Closed - End Fund - F...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 224 Closed $0.00 $0 0 0% -17,381,000 -509,265 0    N/A
   (FENG)1 Year Chart         FENG Phoenix New Media Ltd Spon Ads 223 Closed $0.45 $0 0 0% -211,000 -48,451 0    Internet Software & S...
   (PIN)1 Year Chart         PIN Invesco India ETF 222 Closed $26.99 $0 0 0% -3,684,000 -146,598 0    Closed - End Fund - E...
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 221 Closed $16.62 $0 0 0% -9,981,000 -431,504 0    Real Estate Development

      5 Records Found
  1    
Page 1 of 1
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