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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: BRIGHTWOOD CAPITAL FUND IV LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTWOOD CAPITAL FUND IV LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
5500.00
Base Market Value
5837443.77
Base Total Cost
5225000.00
Base Unrealized Gain Loss
612443.77
Base Accrued Interest
0
Local Market Value
5837443.77
Local Total Cost Amount
5225000.00
Local Unrealized Gain Loss
612443.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
593168.00
Base Market Value
5279.17
Base Total Cost
6145.36
Base Unrealized Gain Loss
-866.19
Base Accrued Interest
0
Local Market Value
593168.00
Local Total Cost Amount
593168.00
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: BRIGHTWOOD III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTWOOD III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
428314.88
Base Market Value
14754881.38
Base Total Cost
17600000.00
Base Unrealized Gain Loss
-2845118.62
Base Accrued Interest
0
Local Market Value
14754881.38
Local Total Cost Amount
17600000.00
Local Unrealized Gain Loss
-2845118.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
9680.00
Base Market Value
648560.00
Base Total Cost
174346.10
Base Unrealized Gain Loss
474213.90
Base Accrued Interest
0
Local Market Value
648560.00
Local Total Cost Amount
174346.10
Local Unrealized Gain Loss
474213.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5503.00
Base Market Value
368701.00
Base Total Cost
193203.57
Base Unrealized Gain Loss
175497.43
Base Accrued Interest
0
Local Market Value
368701.00
Local Total Cost Amount
193203.57
Local Unrealized Gain Loss
175497.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4645.00
Base Market Value
311215.00
Base Total Cost
128194.99
Base Unrealized Gain Loss
183020.01
Base Accrued Interest
0
Local Market Value
311215.00
Local Total Cost Amount
128194.99
Local Unrealized Gain Loss
183020.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: BRINKER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
9582.00
Base Market Value
365074.20
Base Total Cost
346537.22
Base Unrealized Gain Loss
18536.98
Base Accrued Interest
0
Local Market Value
365074.20
Local Total Cost Amount
346537.22
Local Unrealized Gain Loss
18536.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BRINKER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
8028.00
Base Market Value
305866.80
Base Total Cost
14472.93
Base Unrealized Gain Loss
291393.87
Base Accrued Interest
0
Local Market Value
305866.80
Local Total Cost Amount
14472.93
Local Unrealized Gain Loss
291393.87
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BRINKER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
3463.00
Base Market Value
131940.30
Base Total Cost
160113.67
Base Unrealized Gain Loss
-28173.37
Base Accrued Interest
0
Local Market Value
131940.30
Local Total Cost Amount
160113.67
Local Unrealized Gain Loss
-28173.37
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BRINKER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2178.00
Base Market Value
82981.80
Base Total Cost
115331.31
Base Unrealized Gain Loss
-32349.51
Base Accrued Interest
0
Local Market Value
82981.80
Local Total Cost Amount
115331.31
Local Unrealized Gain Loss
-32349.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
254612.00
Base Market Value
14186980.64
Base Total Cost
6347365.67
Base Unrealized Gain Loss
7839614.97
Base Accrued Interest
0
Local Market Value
14186980.64
Local Total Cost Amount
6347365.67
Local Unrealized Gain Loss
7839614.97
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
13069.00
Base Market Value
728204.68
Base Total Cost
821520.17
Base Unrealized Gain Loss
-93315.49
Base Accrued Interest
0
Local Market Value
728204.68
Local Total Cost Amount
821520.17
Local Unrealized Gain Loss
-93315.49
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
PHARMACEUTICALS
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
5340.00
Base Market Value
297544.80
Base Total Cost
234760.02
Base Unrealized Gain Loss
62784.78
Base Accrued Interest
0
Local Market Value
297544.80
Local Total Cost Amount
234760.02
Local Unrealized Gain Loss
62784.78
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
PHARMACEUTICALS
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28210.00
Base Market Value
215806.50
Base Total Cost
1455225.54
Base Unrealized Gain Loss
-1239419.04
Base Accrued Interest
0
Local Market Value
215806.50
Local Total Cost Amount
1455225.54
Local Unrealized Gain Loss
-1239419.04
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
ENERGY EQUIPMENT & SERVICES
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17479.00
Base Market Value
133714.35
Base Total Cost
246186.67
Base Unrealized Gain Loss
-112472.32
Base Accrued Interest
0
Local Market Value
133714.35
Local Total Cost Amount
246186.67
Local Unrealized Gain Loss
-112472.32
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
ENERGY EQUIPMENT & SERVICES
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4399.00
Base Market Value
33652.35
Base Total Cost
69604.55
Base Unrealized Gain Loss
-35952.20
Base Accrued Interest
0
Local Market Value
33652.35
Local Total Cost Amount
69604.55
Local Unrealized Gain Loss
-35952.20
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
ENERGY EQUIPMENT & SERVICES
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3497.00
Base Market Value
26752.05
Base Total Cost
142033.28
Base Unrealized Gain Loss
-115281.23
Base Accrued Interest
0
Local Market Value
26752.05
Local Total Cost Amount
142033.28
Local Unrealized Gain Loss
-115281.23
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
ENERGY EQUIPMENT & SERVICES
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: BRIXMOR PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR PROPERTY GROUP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
46900.00
Base Market Value
838572.00
Base Total Cost
973874.72
Base Unrealized Gain Loss
-135302.72
Base Accrued Interest
0
Local Market Value
838572.00
Local Total Cost Amount
973874.72
Local Unrealized Gain Loss
-135302.72
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROADCOM LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
61363.00
Base Market Value
14300647.15
Base Total Cost
4728228.43
Base Unrealized Gain Loss
9572418.72
Base Accrued Interest
0
Local Market Value
14300647.15
Local Total Cost Amount
4728228.43
Local Unrealized Gain Loss
9572418.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROADCOM LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
953.00
Base Market Value
222096.65
Base Total Cost
123637.33
Base Unrealized Gain Loss
98459.32
Base Accrued Interest
0
Local Market Value
222096.65
Local Total Cost Amount
123637.33
Local Unrealized Gain Loss
98459.32
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROADRIDGE FINANCIAL SOLUTIO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADRIDGE FINANCIAL SOLUTIO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18027.00
Base Market Value
1362120.12
Base Total Cost
253845.17
Base Unrealized Gain Loss
1108274.95
Base Accrued Interest
0
Local Market Value
1362120.12
Local Total Cost Amount
253845.17
Local Unrealized Gain Loss
1108274.95
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
IT 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: BROADSOFT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSOFT INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
180810.00
Base Total Cost
126596.40
Base Unrealized Gain Loss
54213.60
Base Accrued Interest
0
Local Market Value
180810.00
Local Total Cost Amount
126596.40
Local Unrealized Gain Loss
54213.60
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROCADE COMMUNICATIONS SYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROCADE COMMUNICATIONS SYS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
61252.00
Base Market Value
772387.72
Base Total Cost
2675849.08
Base Unrealized Gain Loss
-1903461.36
Base Accrued Interest
0
Local Market Value
772387.72
Local Total Cost Amount
2675849.08
Local Unrealized Gain Loss
-1903461.36
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
COMMUNICATIONS EQUIPMENT
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: BROCADE COMMUNICATIONS SYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROCADE COMMUNICATIONS SYS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
31984.00
Base Market Value
403318.24
Base Total Cost
274083.94
Base Unrealized Gain Loss
129234.30
Base Accrued Interest
0
Local Market Value
403318.24
Local Total Cost Amount
274083.94
Local Unrealized Gain Loss
129234.30
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
COMMUNICATIONS EQUIPMENT
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: BROOKDALE SENIOR LIVING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
37820.00
Base Market Value
556332.20
Base Total Cost
530473.16
Base Unrealized Gain Loss
25859.04
Base Accrued Interest
0
Local Market Value
556332.20
Local Total Cost Amount
530473.16
Local Unrealized Gain Loss
25859.04
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
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: BROOKDALE SENIOR LIVING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
22340.00
Base Market Value
328621.40
Base Total Cost
539483.63
Base Unrealized Gain Loss
-210862.23
Base Accrued Interest
0
Local Market Value
328621.40
Local Total Cost Amount
539483.63
Local Unrealized Gain Loss
-210862.23
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
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: BROOKDALE SENIOR LIVING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10206.00
Base Market Value
150130.26
Base Total Cost
154828.97
Base Unrealized Gain Loss
-4698.71
Base Accrued Interest
0
Local Market Value
150130.26
Local Total Cost Amount
154828.97
Local Unrealized Gain Loss
-4698.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: BROOKFIELD INFR FD II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD INFR FD II
Security Description
INFRASTRUCTURE FUND
Interest Rate
0
Original Face
0.00
Shares Par Value
43079255.75
Base Market Value
52308770.90
Base Total Cost
43079255.75
Base Unrealized Gain Loss
9229515.15
Base Accrued Interest
0
Local Market Value
52308770.90
Local Total Cost Amount
43079255.75
Local Unrealized Gain Loss
9229515.15
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
REAL ESTATE
Minor Industry Name
REAL ESTATE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD INFRA FUND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD INFRA FUND III
Interest Rate
0
Original Face
0.00
Shares Par Value
9361203.51
Base Market Value
10980944.47
Base Total Cost
9361203.51
Base Unrealized Gain Loss
1619740.96
Base Accrued Interest
0
Local Market Value
10980944.47
Local Total Cost Amount
9361203.51
Local Unrealized Gain Loss
1619740.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD PREMIER RE PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PREMIER RE PARTNERS
Interest Rate
0
Original Face
0.00
Shares Par Value
56328719.00
Base Market Value
60021911.46
Base Total Cost
56328719.00
Base Unrealized Gain Loss
3693192.46
Base Accrued Interest
0
Local Market Value
60021911.46
Local Total Cost Amount
56328719.00
Local Unrealized Gain Loss
3693192.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD STRATEGIC RE PRTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD STRATEGIC RE PRTNRS
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
42079104.00
Base Market Value
67420991.91
Base Total Cost
42079104.00
Base Unrealized Gain Loss
25341887.91
Base Accrued Interest
0
Local Market Value
67420991.91
Local Total Cost Amount
42079104.00
Local Unrealized Gain Loss
25341887.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKLINE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKLINE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20213.00
Base Market Value
295109.80
Base Total Cost
232599.19
Base Unrealized Gain Loss
62510.61
Base Accrued Interest
0
Local Market Value
295109.80
Local Total Cost Amount
232599.19
Local Unrealized Gain Loss
62510.61
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
BANKS
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: BROOKLINE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKLINE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14404.00
Base Market Value
210298.40
Base Total Cost
136806.65
Base Unrealized Gain Loss
73491.75
Base Accrued Interest
0
Local Market Value
210298.40
Local Total Cost Amount
136806.65
Local Unrealized Gain Loss
73491.75
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
BANKS
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: BROOKLINE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKLINE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6748.00
Base Market Value
98520.80
Base Total Cost
65163.47
Base Unrealized Gain Loss
33357.33
Base Accrued Interest
0
Local Market Value
98520.80
Local Total Cost Amount
65163.47
Local Unrealized Gain Loss
33357.33
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
BANKS
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: BROOKS AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKS AUTOMATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17793.00
Base Market Value
385930.17
Base Total Cost
392453.13
Base Unrealized Gain Loss
-6522.96
Base Accrued Interest
0
Local Market Value
385930.17
Local Total Cost Amount
392453.13
Local Unrealized Gain Loss
-6522.96
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: BROOKS AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKS AUTOMATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6404.00
Base Market Value
138902.76
Base Total Cost
58111.45
Base Unrealized Gain Loss
80791.31
Base Accrued Interest
0
Local Market Value
138902.76
Local Total Cost Amount
58111.45
Local Unrealized Gain Loss
80791.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BROOKS AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKS AUTOMATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5684.00
Base Market Value
123285.96
Base Total Cost
61627.51
Base Unrealized Gain Loss
61658.45
Base Accrued Interest
0
Local Market Value
123285.96
Local Total Cost Amount
61627.51
Local Unrealized Gain Loss
61658.45
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: BROWN + BROWN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN + BROWN INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
19248.00
Base Market Value
829011.36
Base Total Cost
444710.90
Base Unrealized Gain Loss
384300.46
Base Accrued Interest
0
Local Market Value
829011.36
Local Total Cost Amount
444710.90
Local Unrealized Gain Loss
384300.46
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROWN FORMAN CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS A
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
246500.00
Base Total Cost
257542.15
Base Unrealized Gain Loss
-11042.15
Base Accrued Interest
0
Local Market Value
246500.00
Local Total Cost Amount
257542.15
Local Unrealized Gain Loss
-11042.15
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
BEVERAGES
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: BROWN FORMAN CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS B
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
34668.00
Base Market Value
1684864.80
Base Total Cost
608022.13
Base Unrealized Gain Loss
1076842.67
Base Accrued Interest
0
Local Market Value
1684864.80
Local Total Cost Amount
608022.13
Local Unrealized Gain Loss
1076842.67
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
BEVERAGES
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: BROWN FORMAN CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS B
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
883.00
Base Market Value
42913.80
Base Total Cost
29362.34
Base Unrealized Gain Loss
13551.46
Base Accrued Interest
0
Local Market Value
42913.80
Local Total Cost Amount
29362.34
Local Unrealized Gain Loss
13551.46
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
BEVERAGES
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: BRUKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUKER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14600.00
Base Market Value
421064.00
Base Total Cost
189317.88
Base Unrealized Gain Loss
231746.12
Base Accrued Interest
0
Local Market Value
421064.00
Local Total Cost Amount
189317.88
Local Unrealized Gain Loss
231746.12
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
LIFE SCIENCES
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: BRUKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUKER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6363.00
Base Market Value
183508.92
Base Total Cost
140926.03
Base Unrealized Gain Loss
42582.89
Base Accrued Interest
0
Local Market Value
183508.92
Local Total Cost Amount
140926.03
Local Unrealized Gain Loss
42582.89
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
LIFE SCIENCES
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: BRUKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUKER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1693.00
Base Market Value
48826.12
Base Total Cost
30283.19
Base Unrealized Gain Loss
18542.93
Base Accrued Interest
0
Local Market Value
48826.12
Local Total Cost Amount
30283.19
Local Unrealized Gain Loss
18542.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
-1987.51
Base Market Value
-1987.51
Base Total Cost
-1987.51
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-1987.51
Local Total Cost Amount
-1987.51
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0.00
Shares Par Value
13565.00
Base Market Value
850932.45
Base Total Cost
226257.19
Base Unrealized Gain Loss
624675.26
Base Accrued Interest
0
Local Market Value
850932.45
Local Total Cost Amount
226257.19
Local Unrealized Gain Loss
624675.26
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 DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
11600.00
Base Market Value
493000.00
Base Total Cost
461816.50
Base Unrealized Gain Loss
31183.50
Base Accrued Interest
0
Local Market Value
493000.00
Local Total Cost Amount
461816.50
Local Unrealized Gain Loss
31183.50
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
BANKS
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2895.00
Base Market Value
123037.50
Base Total Cost
115221.00
Base Unrealized Gain Loss
7816.50
Base Accrued Interest
0
Local Market Value
123037.50
Local Total Cost Amount
115221.00
Local Unrealized Gain Loss
7816.50
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
BANKS
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1702.00
Base Market Value
72335.00
Base Total Cost
72509.12
Base Unrealized Gain Loss
-174.12
Base Accrued Interest
0
Local Market Value
72335.00
Local Total Cost Amount
72509.12
Local Unrealized Gain Loss
-174.12
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
BANKS
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1400.00
Base Market Value
59500.00
Base Total Cost
36174.46
Base Unrealized Gain Loss
23325.54
Base Accrued Interest
0
Local Market Value
59500.00
Local Total Cost Amount
36174.46
Local Unrealized Gain Loss
23325.54
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
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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