| |
|
|
| Name: |
Quilter Plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
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 |
|
UPS |
United Parcel Service Inc |
83 |
- |
$135.63 |
$1,685,000 |
11,338 |
0.04% |
-97,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$0.00 |
$1,316,000 |
7,165 |
0.03% |
42,000 |
0 |
0.007 |
Diversified Investments |
|
|
L |
Loews Corp |
98 |
- |
$75.55 |
$801,000 |
10,230 |
0.02% |
89,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
99 |
- |
$55.63 |
$789,000 |
13,065 |
0.02% |
-51,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
104 |
- |
$136.99 |
$468,000 |
2,863 |
0.01% |
86,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
106 |
- |
$0.00 |
$453,000 |
432 |
0.01% |
91,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
115 |
- |
$211.12 |
$239,000 |
875 |
0.01% |
-2,000 |
0 |
0 |
Application Software |
|
|
HXL |
Hexcel Corp |
116 |
- |
$66.84 |
$219,000 |
3,000 |
0.01% |
-3,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
FURY |
Fury Gold Mines Ltd |
120 |
- |
$0.44 |
$12,000 |
28,471 |
0% |
-2,000 |
0 |
0.024 |
N/A |
|
