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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMTECH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMTECH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1826.00
Base Market Value
15411.44
Base Total Cost
11288.93
Base Unrealized Gain Loss
4122.51
Base Accrued Interest
0
Local Market Value
15411.44
Local Total Cost Amount
11288.93
Local Unrealized Gain Loss
4122.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMTRUST FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMTRUST FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13090.00
Base Market Value
198182.60
Base Total Cost
172512.83
Base Unrealized Gain Loss
25669.77
Base Accrued Interest
0
Local Market Value
198182.60
Local Total Cost Amount
172512.83
Local Unrealized Gain Loss
25669.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMTRUST FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMTRUST FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1072.00
Base Market Value
16230.08
Base Total Cost
14074.36
Base Unrealized Gain Loss
2155.72
Base Accrued Interest
0
Local Market Value
16230.08
Local Total Cost Amount
14074.36
Local Unrealized Gain Loss
2155.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
88019.00
Base Market Value
3990781.46
Base Total Cost
3403596.68
Base Unrealized Gain Loss
587184.78
Base Accrued Interest
0
Local Market Value
3990781.46
Local Total Cost Amount
3403596.68
Local Unrealized Gain Loss
587184.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
14714.00
Base Market Value
667132.76
Base Total Cost
799734.41
Base Unrealized Gain Loss
-132601.65
Base Accrued Interest
0
Local Market Value
667132.76
Local Total Cost Amount
799734.41
Local Unrealized Gain Loss
-132601.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
3043.00
Base Market Value
137969.62
Base Total Cost
171671.53
Base Unrealized Gain Loss
-33701.91
Base Accrued Interest
0
Local Market Value
137969.62
Local Total Cost Amount
171671.53
Local Unrealized Gain Loss
-33701.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOG DEVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOG DEVICES INC
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0.00
Shares Par Value
56765.00
Base Market Value
4416317.00
Base Total Cost
1964394.49
Base Unrealized Gain Loss
2451922.51
Base Accrued Interest
0
Local Market Value
4416317.00
Local Total Cost Amount
1964394.49
Local Unrealized Gain Loss
2451922.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOG DEVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOG DEVICES INC
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0.00
Shares Par Value
661.00
Base Market Value
51425.80
Base Total Cost
28588.84
Base Unrealized Gain Loss
22836.96
Base Accrued Interest
0
Local Market Value
51425.80
Local Total Cost Amount
28588.84
Local Unrealized Gain Loss
22836.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOGIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOGIC CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
210685.00
Base Total Cost
156890.57
Base Unrealized Gain Loss
53794.43
Base Accrued Interest
0
Local Market Value
210685.00
Local Total Cost Amount
156890.57
Local Unrealized Gain Loss
53794.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOGIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOGIC CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0.00
Shares Par Value
1404.00
Base Market Value
102000.60
Base Total Cost
110100.23
Base Unrealized Gain Loss
-8099.63
Base Accrued Interest
0
Local Market Value
102000.60
Local Total Cost Amount
110100.23
Local Unrealized Gain Loss
-8099.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOGIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOGIC CORP
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0.00
Shares Par Value
1320.00
Base Market Value
95898.00
Base Total Cost
85037.51
Base Unrealized Gain Loss
10860.49
Base Accrued Interest
0
Local Market Value
95898.00
Local Total Cost Amount
85037.51
Local Unrealized Gain Loss
10860.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDEAVOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0.00
Shares Par Value
23450.00
Base Market Value
2194920.00
Base Total Cost
547415.65
Base Unrealized Gain Loss
1647504.35
Base Accrued Interest
0
Local Market Value
2194920.00
Local Total Cost Amount
547415.65
Local Unrealized Gain Loss
1647504.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDEAVOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0.00
Shares Par Value
10756.00
Base Market Value
1006761.60
Base Total Cost
699367.69
Base Unrealized Gain Loss
307393.91
Base Accrued Interest
0
Local Market Value
1006761.60
Local Total Cost Amount
699367.69
Local Unrealized Gain Loss
307393.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDEAVOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0.00
Shares Par Value
4042.00
Base Market Value
378331.20
Base Total Cost
186542.26
Base Unrealized Gain Loss
191788.94
Base Accrued Interest
0
Local Market Value
378331.20
Local Total Cost Amount
186542.26
Local Unrealized Gain Loss
191788.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDERSONS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDERSONS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5790.00
Base Market Value
197728.50
Base Total Cost
150393.12
Base Unrealized Gain Loss
47335.38
Base Accrued Interest
0
Local Market Value
197728.50
Local Total Cost Amount
150393.12
Local Unrealized Gain Loss
47335.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDERSONS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDERSONS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2701.00
Base Market Value
92239.15
Base Total Cost
102295.70
Base Unrealized Gain Loss
-10056.55
Base Accrued Interest
0
Local Market Value
92239.15
Local Total Cost Amount
102295.70
Local Unrealized Gain Loss
-10056.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDERSONS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDERSONS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2451.00
Base Market Value
83701.65
Base Total Cost
103138.72
Base Unrealized Gain Loss
-19437.07
Base Accrued Interest
0
Local Market Value
83701.65
Local Total Cost Amount
103138.72
Local Unrealized Gain Loss
-19437.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIE S LIST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIE S LIST INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6400.00
Base Market Value
81856.00
Base Total Cost
76736.00
Base Unrealized Gain Loss
5120.00
Base Accrued Interest
0
Local Market Value
81856.00
Local Total Cost Amount
76736.00
Local Unrealized Gain Loss
5120.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIE S LIST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIE S LIST INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3167.00
Base Market Value
40505.93
Base Total Cost
23258.22
Base Unrealized Gain Loss
17247.71
Base Accrued Interest
0
Local Market Value
40505.93
Local Total Cost Amount
23258.22
Local Unrealized Gain Loss
17247.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIODYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIODYNAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9728.00
Base Market Value
157690.88
Base Total Cost
236251.93
Base Unrealized Gain Loss
-78561.05
Base Accrued Interest
0
Local Market Value
157690.88
Local Total Cost Amount
236251.93
Local Unrealized Gain Loss
-78561.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIODYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIODYNAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
81050.00
Base Total Cost
67495.17
Base Unrealized Gain Loss
13554.83
Base Accrued Interest
0
Local Market Value
81050.00
Local Total Cost Amount
67495.17
Local Unrealized Gain Loss
13554.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIODYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIODYNAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3376.00
Base Market Value
54724.96
Base Total Cost
37398.04
Base Unrealized Gain Loss
17326.92
Base Accrued Interest
0
Local Market Value
54724.96
Local Total Cost Amount
37398.04
Local Unrealized Gain Loss
17326.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANI PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANI PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2200.00
Base Market Value
102960.00
Base Total Cost
154229.90
Base Unrealized Gain Loss
-51269.90
Base Accrued Interest
0
Local Market Value
102960.00
Local Total Cost Amount
154229.90
Local Unrealized Gain Loss
-51269.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANI PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANI PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1340.00
Base Market Value
62712.00
Base Total Cost
78314.64
Base Unrealized Gain Loss
-15602.64
Base Accrued Interest
0
Local Market Value
62712.00
Local Total Cost Amount
78314.64
Local Unrealized Gain Loss
-15602.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIKA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIKA THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2643.00
Base Market Value
130405.62
Base Total Cost
95858.62
Base Unrealized Gain Loss
34547.00
Base Accrued Interest
0
Local Market Value
130405.62
Local Total Cost Amount
95858.62
Local Unrealized Gain Loss
34547.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIKA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIKA THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2100.00
Base Market Value
103614.00
Base Total Cost
100965.69
Base Unrealized Gain Loss
2648.31
Base Accrued Interest
0
Local Market Value
103614.00
Local Total Cost Amount
100965.69
Local Unrealized Gain Loss
2648.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
16500.00
Base Market Value
1956.24
Base Total Cost
1889.97
Base Unrealized Gain Loss
66.27
Base Accrued Interest
0
Local Market Value
16500.00
Local Total Cost Amount
16500.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
6237.00
Base Market Value
487733.40
Base Total Cost
351668.19
Base Unrealized Gain Loss
136065.21
Base Accrued Interest
0
Local Market Value
487733.40
Local Total Cost Amount
351668.19
Local Unrealized Gain Loss
136065.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4965.00
Base Market Value
388263.00
Base Total Cost
142823.05
Base Unrealized Gain Loss
245439.95
Base Accrued Interest
0
Local Market Value
388263.00
Local Total Cost Amount
142823.05
Local Unrealized Gain Loss
245439.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3066.00
Base Market Value
239761.20
Base Total Cost
215708.92
Base Unrealized Gain Loss
24052.28
Base Accrued Interest
0
Local Market Value
239761.20
Local Total Cost Amount
215708.92
Local Unrealized Gain Loss
24052.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1557.00
Base Market Value
121757.40
Base Total Cost
126462.17
Base Unrealized Gain Loss
-4704.77
Base Accrued Interest
0
Local Market Value
121757.40
Local Total Cost Amount
126462.17
Local Unrealized Gain Loss
-4704.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANNALY CAPITAL MANAGEMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANNALY CAPITAL MANAGEMENT IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
205207.00
Base Market Value
2472744.35
Base Total Cost
2270096.55
Base Unrealized Gain Loss
202647.80
Base Accrued Interest
0
Local Market Value
2472744.35
Local Total Cost Amount
2270096.55
Local Unrealized Gain Loss
202647.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANNALY CAPITAL MANAGEMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANNALY CAPITAL MANAGEMENT IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
152663.00
Base Market Value
1839589.15
Base Total Cost
2522950.24
Base Unrealized Gain Loss
-683361.09
Base Accrued Interest
0
Local Market Value
1839589.15
Local Total Cost Amount
2522950.24
Local Unrealized Gain Loss
-683361.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
62895.00
Base Market Value
7653063.60
Base Total Cost
3224455.51
Base Unrealized Gain Loss
4428608.09
Base Accrued Interest
0
Local Market Value
7653063.60
Local Total Cost Amount
3224455.51
Local Unrealized Gain Loss
4428608.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12273.00
Base Market Value
1493378.64
Base Total Cost
191177.47
Base Unrealized Gain Loss
1302201.17
Base Accrued Interest
0
Local Market Value
1493378.64
Local Total Cost Amount
191177.47
Local Unrealized Gain Loss
1302201.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
122.00
Base Market Value
14844.96
Base Total Cost
14854.72
Base Unrealized Gain Loss
-9.76
Base Accrued Interest
0
Local Market Value
14844.96
Local Total Cost Amount
14854.72
Local Unrealized Gain Loss
-9.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
36500.00
Base Market Value
788765.00
Base Total Cost
1175154.93
Base Unrealized Gain Loss
-386389.93
Base Accrued Interest
0
Local Market Value
788765.00
Local Total Cost Amount
1175154.93
Local Unrealized Gain Loss
-386389.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
73277.00
Base Market Value
13785602.01
Base Total Cost
9447212.90
Base Unrealized Gain Loss
4338389.11
Base Accrued Interest
0
Local Market Value
13785602.01
Local Total Cost Amount
9447212.90
Local Unrealized Gain Loss
4338389.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
40989.00
Base Market Value
7711260.57
Base Total Cost
2057363.66
Base Unrealized Gain Loss
5653896.91
Base Accrued Interest
0
Local Market Value
7711260.57
Local Total Cost Amount
2057363.66
Local Unrealized Gain Loss
5653896.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
PREFERRED STOCK 05/18 5.25
Interest Rate
0
Original Face
0.00
Shares Par Value
40805.00
Base Market Value
2155320.10
Base Total Cost
2061154.08
Base Unrealized Gain Loss
94166.02
Base Accrued Interest
0
Local Market Value
2155320.10
Local Total Cost Amount
2061154.08
Local Unrealized Gain Loss
94166.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6698.00
Base Market Value
1260094.74
Base Total Cost
529697.96
Base Unrealized Gain Loss
730396.78
Base Accrued Interest
0
Local Market Value
1260094.74
Local Total Cost Amount
529697.96
Local Unrealized Gain Loss
730396.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANWORTH MORTGAGE ASSET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANWORTH MORTGAGE ASSET CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
42249.00
Base Market Value
253916.49
Base Total Cost
212010.33
Base Unrealized Gain Loss
41906.16
Base Accrued Interest
0
Local Market Value
253916.49
Local Total Cost Amount
212010.33
Local Unrealized Gain Loss
41906.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANWORTH MORTGAGE ASSET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANWORTH MORTGAGE ASSET CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
31978.00
Base Market Value
192187.78
Base Total Cost
432189.73
Base Unrealized Gain Loss
-240001.95
Base Accrued Interest
0
Local Market Value
192187.78
Local Total Cost Amount
432189.73
Local Unrealized Gain Loss
-240001.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
41187.00
Base Market Value
5475811.65
Base Total Cost
1215431.40
Base Unrealized Gain Loss
4260380.25
Base Accrued Interest
0
Local Market Value
5475811.65
Local Total Cost Amount
1215431.40
Local Unrealized Gain Loss
4260380.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1201.00
Base Market Value
159672.95
Base Total Cost
72797.51
Base Unrealized Gain Loss
86875.44
Base Accrued Interest
0
Local Market Value
159672.95
Local Total Cost Amount
72797.51
Local Unrealized Gain Loss
86875.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0.00
Shares Par Value
57021.00
Base Market Value
2733016.53
Base Total Cost
2764843.00
Base Unrealized Gain Loss
-31826.47
Base Accrued Interest
0
Local Market Value
2733016.53
Local Total Cost Amount
2764843.00
Local Unrealized Gain Loss
-31826.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
-1170.90
Base Market Value
-1335.47
Base Total Cost
-1335.10
Base Unrealized Gain Loss
-0.37
Base Accrued Interest
0
Local Market Value
-1170.90
Local Total Cost Amount
-1170.90
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0.00
Shares Par Value
46350.00
Base Market Value
2221555.50
Base Total Cost
2777280.30
Base Unrealized Gain Loss
-555724.80
Base Accrued Interest
0
Local Market Value
2221555.50
Local Total Cost Amount
2777280.30
Local Unrealized Gain Loss
-555724.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0.00
Shares Par Value
1751.00
Base Market Value
83925.43
Base Total Cost
106778.41
Base Unrealized Gain Loss
-22852.98
Base Accrued Interest
0
Local Market Value
83925.43
Local Total Cost Amount
106778.41
Local Unrealized Gain Loss
-22852.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
4500.00
Base Market Value
533.52
Base Total Cost
517.34
Base Unrealized Gain Loss
16.18
Base Accrued Interest
0
Local Market Value
4500.00
Local Total Cost Amount
4500.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
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