Dark
Light
System
Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-075263) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ALAMOS GOLD INC NEW 756 0 0.00%
2 PEABODY ENERGY ORD 50 0 0.00%
3 NETEASE INC 3 1 0.00%
4 SHIRE PLC 8 1 0.00%
5 STRATASYS LTD 100 2 0.00%
6 CHEMOURS CO 291 2 0.00%
7 COLFAX CORP 68 2 0.00%
8 SHIRE PLC 14 3 0.00%
9 TURQUOISE HILL RES LTD 682 3 0.00%
10 SKYWORKS SOLUTIONS INC 50 3 0.00%
11 TIME INC NEW 154 3 0.00%
12 NORTHERN DYNASTY MINERALS LTD COM 10,825 4 0.00%
13 AMERICAN INTL GROUP INC 117 6 0.00%
14 TECK RESOURCES LTD 329 6 0.00%
15 YAMANA GOLD INC 1,249 6 0.00%
16 HSBC HLDGS PLC 235 7 0.00%
17 TRAVELERS COMPANIES INC 59 7 0.00%
18 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 225 8 0.00%
19 EBAY INC 377 9 0.00%
20 BARCLAYS PLC 1,206 9 0.00%
21 ICON PLC 123 9 0.00%
22 CANADIAN NAT RES LTD 272 11 0.00%
23 WPP PLC NEW 115 12 0.00%
24 WHOLE FOODS MKT INC 374 12 0.00%
25 CARNIVAL PLC 266 12 0.00%
26 HORMEL FOODS CORP 318 12 0.00%
27 BROWN FORMAN CORP 124 12 0.00%
28 NEWMONT CORP 310 12 0.00%
29 MOLSON COORS BREWING CO 129 13 0.00%
30 ISHARES TR 340 13 0.00%
31 MAGICJACK VOCALTEC LTD 2,000 13 0.00%
32 CSS INDS INC 500 13 0.00%
33 CATERPILLAR INC 186 14 0.00%
34 MCCORMICK & CO INC 133 14 0.00%
35 WISDOMTREE JAPAN 500 14 0.00%
36 PAYPAL HLDGS INC 377 14 0.00%
37 XL Group plc 419 14 0.00%
38 AGILENT TECHNOLOGIES INC 305 14 0.00%
39 DOMINION ENERGY INC 195 15 0.00%
40 ISHARES INC 365 15 0.00%
41 FUTUREFUEL CORPORATION 1,500 16 0.00%
42 ADVERUM BIOTECHNOLOGIES INC 5,057 16 0.00%
43 CANADIAN PAC RY LTD 128 16 0.00%
44 Lloyds Banking Group Plc 5,395 16 0.00%
45 AGRIUM INC 141 16 0.00%
46 CDK GLOBAL INC 283 16 0.00%
47 AMERICAN PUB ED INC COM 593 17 0.00%
48 ORIX CORPORATION SPONSORED ADR 260 17 0.00%
49 BANK N S HALIFAX 269 17 0.00%
50 CDN IMPERIAL BK COMM TORONTO 172 17 0.00%
Page 1 of 47