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Institutional Investment Manager
Stonehage Fleming (UK) Ltd
Stonehage Fleming (UK) Ltd (CIK: 0001790827), located at 15 Suffolk Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 261 holdings with a total value of $247,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HAIN CELESTIAL GROUP INC 205 18,000 0.01%
252 ZELTIQ AESTHETICS INC 1,132 17,000 0.01%
253 ASTRONICS CORP 282 16,000 0.01%
254 ASPEN INSURANCE HOLDINGS LTD 344 16,000 0.01%
255 ICICI BANK LIMITED 1,500 14,000 0.01%
256 COPART INC 800 14,000 0.01%
257 MEDICAL PPTYS TRUST INC 1,000 13,000 0.01%
258 TUPPERWARE BRANDS CORP 130 11,000 0.00%
259 Nice Systems LTD Sponsored 250 10,000 0.00%
260 DIAMONDBACK ENERGY INC 113 10,000 0.00%
261 Alcatel Lucent Adr 161 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006391, filed 2019.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.