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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: CLIFTON BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLIFTON BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2474.00
Base Market Value
40895.22
Base Total Cost
30915.25
Base Unrealized Gain Loss
9979.97
Base Accrued Interest
0
Local Market Value
40895.22
Local Total Cost Amount
30915.25
Local Unrealized Gain Loss
9979.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
20303.00
Base Market Value
2705171.72
Base Total Cost
897375.82
Base Unrealized Gain Loss
1807795.90
Base Accrued Interest
0
Local Market Value
2705171.72
Local Total Cost Amount
897375.82
Local Unrealized Gain Loss
1807795.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
615.00
Base Market Value
81942.60
Base Total Cost
50187.40
Base Unrealized Gain Loss
31755.20
Base Accrued Interest
0
Local Market Value
81942.60
Local Total Cost Amount
50187.40
Local Unrealized Gain Loss
31755.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
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: CLOUD PEAK ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOUD PEAK ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
76900.00
Base Market Value
271457.00
Base Total Cost
356619.05
Base Unrealized Gain Loss
-85162.05
Base Accrued Interest
0
Local Market Value
271457.00
Local Total Cost Amount
356619.05
Local Unrealized Gain Loss
-85162.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLOUD PEAK ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOUD PEAK ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5859.00
Base Market Value
20682.27
Base Total Cost
94196.02
Base Unrealized Gain Loss
-73513.75
Base Accrued Interest
0
Local Market Value
20682.27
Local Total Cost Amount
94196.02
Local Unrealized Gain Loss
-73513.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLOVIS ONCOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOVIS ONCOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5100.00
Base Market Value
477513.00
Base Total Cost
404719.25
Base Unrealized Gain Loss
72793.75
Base Accrued Interest
0
Local Market Value
477513.00
Local Total Cost Amount
404719.25
Local Unrealized Gain Loss
72793.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: CLOVIS ONCOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOVIS ONCOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
492.00
Base Market Value
46065.96
Base Total Cost
43468.15
Base Unrealized Gain Loss
2597.81
Base Accrued Interest
0
Local Market Value
46065.96
Local Total Cost Amount
43468.15
Local Unrealized Gain Loss
2597.81
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
BIOTECHNOLOGY
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: CLUBCORP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLUBCORP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11900.00
Base Market Value
155890.00
Base Total Cost
237114.06
Base Unrealized Gain Loss
-81224.06
Base Accrued Interest
0
Local Market Value
155890.00
Local Total Cost Amount
237114.06
Local Unrealized Gain Loss
-81224.06
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLUBCORP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLUBCORP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3749.00
Base Market Value
49111.90
Base Total Cost
70152.39
Base Unrealized Gain Loss
-21040.49
Base Accrued Interest
0
Local Market Value
49111.90
Local Total Cost Amount
70152.39
Local Unrealized Gain Loss
-21040.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CLUBCORP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLUBCORP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2174.00
Base Market Value
28479.40
Base Total Cost
40763.14
Base Unrealized Gain Loss
-12283.74
Base Accrued Interest
0
Local Market Value
28479.40
Local Total Cost Amount
40763.14
Local Unrealized Gain Loss
-12283.74
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
NR
Direct Group Trust Holding
Direct
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE DOLLAR
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
22366.21
Base Market Value
16531.44
Base Total Cost
16311.45
Base Unrealized Gain Loss
219.99
Base Accrued Interest
0
Local Market Value
22366.21
Local Total Cost Amount
22366.21
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: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
51815.00
Base Market Value
6489310.60
Base Total Cost
3093547.64
Base Unrealized Gain Loss
3395762.96
Base Accrued Interest
0
Local Market Value
6489310.60
Local Total Cost Amount
3093547.64
Local Unrealized Gain Loss
3395762.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
443.00
Base Market Value
55481.32
Base Total Cost
30911.63
Base Unrealized Gain Loss
24569.69
Base Accrued Interest
0
Local Market Value
55481.32
Local Total Cost Amount
30911.63
Local Unrealized Gain Loss
24569.69
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
CAPITAL MARKETS
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
42764.00
Base Market Value
1977835.00
Base Total Cost
837711.52
Base Unrealized Gain Loss
1140123.48
Base Accrued Interest
0
Local Market Value
1977835.00
Local Total Cost Amount
837711.52
Local Unrealized Gain Loss
1140123.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8337.00
Base Market Value
385586.25
Base Total Cost
321301.52
Base Unrealized Gain Loss
64284.73
Base Accrued Interest
0
Local Market Value
385586.25
Local Total Cost Amount
321301.52
Local Unrealized Gain Loss
64284.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1940.00
Base Market Value
89725.00
Base Total Cost
46166.76
Base Unrealized Gain Loss
43558.24
Base Accrued Interest
0
Local Market Value
89725.00
Local Total Cost Amount
46166.76
Local Unrealized Gain Loss
43558.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
243750.00
Base Total Cost
129500.00
Base Unrealized Gain Loss
114250.00
Base Accrued Interest
0
Local Market Value
243750.00
Local Total Cost Amount
129500.00
Local Unrealized Gain Loss
114250.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: CNB FINANCIAL CORP/PA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNB FINANCIAL CORP/PA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2200.00
Base Market Value
52734.00
Base Total Cost
38976.08
Base Unrealized Gain Loss
13757.92
Base Accrued Interest
0
Local Market Value
52734.00
Local Total Cost Amount
38976.08
Local Unrealized Gain Loss
13757.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: CNB FINANCIAL CORP/PA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNB FINANCIAL CORP/PA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1205.00
Base Market Value
28883.85
Base Total Cost
20993.28
Base Unrealized Gain Loss
7890.57
Base Accrued Interest
0
Local Market Value
28883.85
Local Total Cost Amount
20993.28
Local Unrealized Gain Loss
7890.57
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
86408.00
Base Market Value
1804199.04
Base Total Cost
1808969.67
Base Unrealized Gain Loss
-4770.63
Base Accrued Interest
0
Local Market Value
1804199.04
Local Total Cost Amount
1808969.67
Local Unrealized Gain Loss
-4770.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
34211.00
Base Market Value
714325.68
Base Total Cost
411952.24
Base Unrealized Gain Loss
302373.44
Base Accrued Interest
0
Local Market Value
714325.68
Local Total Cost Amount
411952.24
Local Unrealized Gain Loss
302373.44
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
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
30118.00
Base Market Value
628863.84
Base Total Cost
558838.19
Base Unrealized Gain Loss
70025.65
Base Accrued Interest
0
Local Market Value
628863.84
Local Total Cost Amount
558838.19
Local Unrealized Gain Loss
70025.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
43080.00
Base Market Value
2039407.20
Base Total Cost
552712.02
Base Unrealized Gain Loss
1486695.18
Base Accrued Interest
0
Local Market Value
2039407.20
Local Total Cost Amount
552712.02
Local Unrealized Gain Loss
1486695.18
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
TEXTILES, APPAREL & LUXURY GOO
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: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20274.00
Base Market Value
959771.16
Base Total Cost
799124.40
Base Unrealized Gain Loss
160646.76
Base Accrued Interest
0
Local Market Value
959771.16
Local Total Cost Amount
799124.40
Local Unrealized Gain Loss
160646.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1422.00
Base Market Value
67317.48
Base Total Cost
53377.44
Base Unrealized Gain Loss
13940.04
Base Accrued Interest
0
Local Market Value
67317.48
Local Total Cost Amount
53377.44
Local Unrealized Gain Loss
13940.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: COBALT INTERNATIONAL ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBALT INTERNATIONAL ENERGY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
533.00
Base Market Value
1316.51
Base Total Cost
21303.20
Base Unrealized Gain Loss
-19986.69
Base Accrued Interest
0
Local Market Value
1316.51
Local Total Cost Amount
21303.20
Local Unrealized Gain Loss
-19986.69
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: COBIZ FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBIZ FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7640.00
Base Market Value
132936.00
Base Total Cost
125411.04
Base Unrealized Gain Loss
7524.96
Base Accrued Interest
0
Local Market Value
132936.00
Local Total Cost Amount
125411.04
Local Unrealized Gain Loss
7524.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COBIZ FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBIZ FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5100.00
Base Market Value
88740.00
Base Total Cost
65422.80
Base Unrealized Gain Loss
23317.20
Base Accrued Interest
0
Local Market Value
88740.00
Local Total Cost Amount
65422.80
Local Unrealized Gain Loss
23317.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COBIZ FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBIZ FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5065.00
Base Market Value
88131.00
Base Total Cost
56242.75
Base Unrealized Gain Loss
31888.25
Base Accrued Interest
0
Local Market Value
88131.00
Local Total Cost Amount
56242.75
Local Unrealized Gain Loss
31888.25
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
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: COCA COLA BOTTLING CO CONSOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA BOTTLING CO CONSOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1200.00
Base Market Value
274644.00
Base Total Cost
181341.48
Base Unrealized Gain Loss
93302.52
Base Accrued Interest
0
Local Market Value
274644.00
Local Total Cost Amount
181341.48
Local Unrealized Gain Loss
93302.52
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COCA COLA BOTTLING CO CONSOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA BOTTLING CO CONSOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
687.00
Base Market Value
157233.69
Base Total Cost
43879.76
Base Unrealized Gain Loss
113353.93
Base Accrued Interest
0
Local Market Value
157233.69
Local Total Cost Amount
43879.76
Local Unrealized Gain Loss
113353.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: COCA COLA BOTTLING CO CONSOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA BOTTLING CO CONSOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
379.00
Base Market Value
86741.73
Base Total Cost
22297.33
Base Unrealized Gain Loss
64444.40
Base Accrued Interest
0
Local Market Value
86741.73
Local Total Cost Amount
22297.33
Local Unrealized Gain Loss
64444.40
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
593834.00
Base Market Value
26633454.90
Base Total Cost
12419793.15
Base Unrealized Gain Loss
14213661.75
Base Accrued Interest
0
Local Market Value
26633454.90
Local Total Cost Amount
12419793.15
Local Unrealized Gain Loss
14213661.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
127770.00
Base Market Value
5730484.50
Base Total Cost
5177480.38
Base Unrealized Gain Loss
553004.12
Base Accrued Interest
0
Local Market Value
5730484.50
Local Total Cost Amount
5177480.38
Local Unrealized Gain Loss
553004.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
13049.00
Base Market Value
585247.65
Base Total Cost
401981.16
Base Unrealized Gain Loss
183266.49
Base Accrued Interest
0
Local Market Value
585247.65
Local Total Cost Amount
401981.16
Local Unrealized Gain Loss
183266.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CODEXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CODEXIS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
18955.00
Base Market Value
103304.75
Base Total Cost
82545.62
Base Unrealized Gain Loss
20759.13
Base Accrued Interest
0
Local Market Value
103304.75
Local Total Cost Amount
82545.62
Local Unrealized Gain Loss
20759.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: CODORUS VALLEY BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CODORUS VALLEY BANCORP INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
691.00
Base Market Value
19624.40
Base Total Cost
10441.52
Base Unrealized Gain Loss
9182.88
Base Accrued Interest
0
Local Market Value
19624.40
Local Total Cost Amount
10441.52
Local Unrealized Gain Loss
9182.88
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18111.00
Base Market Value
155392.38
Base Total Cost
406372.74
Base Unrealized Gain Loss
-250980.36
Base Accrued Interest
0
Local Market Value
155392.38
Local Total Cost Amount
406372.74
Local Unrealized Gain Loss
-250980.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6474.00
Base Market Value
55546.92
Base Total Cost
28789.06
Base Unrealized Gain Loss
26757.86
Base Accrued Interest
0
Local Market Value
55546.92
Local Total Cost Amount
28789.06
Local Unrealized Gain Loss
26757.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5291.00
Base Market Value
45396.78
Base Total Cost
27723.78
Base Unrealized Gain Loss
17673.00
Base Accrued Interest
0
Local Market Value
45396.78
Local Total Cost Amount
27723.78
Local Unrealized Gain Loss
17673.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: COGENT COMMUNICATIONS HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5722.00
Base Market Value
229452.20
Base Total Cost
171169.37
Base Unrealized Gain Loss
58282.83
Base Accrued Interest
0
Local Market Value
229452.20
Local Total Cost Amount
171169.37
Local Unrealized Gain Loss
58282.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: COGENT COMMUNICATIONS HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3080.00
Base Market Value
123508.00
Base Total Cost
124634.46
Base Unrealized Gain Loss
-1126.46
Base Accrued Interest
0
Local Market Value
123508.00
Local Total Cost Amount
124634.46
Local Unrealized Gain Loss
-1126.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: COGENT COMMUNICATIONS HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2180.00
Base Market Value
87418.00
Base Total Cost
57320.22
Base Unrealized Gain Loss
30097.78
Base Accrued Interest
0
Local Market Value
87418.00
Local Total Cost Amount
57320.22
Local Unrealized Gain Loss
30097.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: COGNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNEX CORP
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0.00
Shares Par Value
96826.00
Base Market Value
8220527.40
Base Total Cost
1116138.80
Base Unrealized Gain Loss
7104388.60
Base Accrued Interest
0
Local Market Value
8220527.40
Local Total Cost Amount
1116138.80
Local Unrealized Gain Loss
7104388.60
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
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: COGNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNEX CORP
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0.00
Shares Par Value
13632.00
Base Market Value
1157356.80
Base Total Cost
363665.84
Base Unrealized Gain Loss
793690.96
Base Accrued Interest
0
Local Market Value
1157356.80
Local Total Cost Amount
363665.84
Local Unrealized Gain Loss
793690.96
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
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: COGNIZANT TECH SOLUTIONS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNIZANT TECH SOLUTIONS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
90530.00
Base Market Value
6011192.00
Base Total Cost
1242649.74
Base Unrealized Gain Loss
4768542.26
Base Accrued Interest
0
Local Market Value
6011192.00
Local Total Cost Amount
1242649.74
Local Unrealized Gain Loss
4768542.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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: COGNIZANT TECH SOLUTIONS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGNIZANT TECH SOLUTIONS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3022.00
Base Market Value
200660.80
Base Total Cost
123176.03
Base Unrealized Gain Loss
77484.77
Base Accrued Interest
0
Local Market Value
200660.80
Local Total Cost Amount
123176.03
Local Unrealized Gain Loss
77484.77
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
IT 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: COHEN + STEERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHEN + STEERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
44500.00
Base Market Value
1804030.00
Base Total Cost
1496419.53
Base Unrealized Gain Loss
307610.47
Base Accrued Interest
0
Local Market Value
1804030.00
Local Total Cost Amount
1496419.53
Local Unrealized Gain Loss
307610.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
3.05
Base Market Value
3.96
Base Total Cost
3.96
Base Unrealized Gain Loss
-0.01
Base Accrued Interest
0
Local Market Value
3.05
Local Total Cost Amount
3.05
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: COHEN + STEERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHEN + STEERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5300.00
Base Market Value
214862.00
Base Total Cost
232995.42
Base Unrealized Gain Loss
-18133.42
Base Accrued Interest
0
Local Market Value
214862.00
Local Total Cost Amount
232995.42
Local Unrealized Gain Loss
-18133.42
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
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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