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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: CONNECTICUT WATER SVC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT WATER SVC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1400.00
Base Market Value
77714.00
Base Total Cost
48854.12
Base Unrealized Gain Loss
28859.88
Base Accrued Interest
0
Local Market Value
77714.00
Local Total Cost Amount
48854.12
Local Unrealized Gain Loss
28859.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER 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: CONNECTONE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTONE BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4600.00
Base Market Value
103730.00
Base Total Cost
83560.50
Base Unrealized Gain Loss
20169.50
Base Accrued Interest
0
Local Market Value
103730.00
Local Total Cost Amount
83560.50
Local Unrealized Gain Loss
20169.50
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONNECTONE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTONE BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1575.00
Base Market Value
35516.25
Base Total Cost
23395.91
Base Unrealized Gain Loss
12120.34
Base Accrued Interest
0
Local Market Value
35516.25
Local Total Cost Amount
23395.91
Local Unrealized Gain Loss
12120.34
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
202099.00
Base Market Value
8884272.04
Base Total Cost
9024014.06
Base Unrealized Gain Loss
-139742.02
Base Accrued Interest
0
Local Market Value
8884272.04
Local Total Cost Amount
9024014.06
Local Unrealized Gain Loss
-139742.02
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: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
188743.00
Base Market Value
8297142.28
Base Total Cost
5066933.95
Base Unrealized Gain Loss
3230208.33
Base Accrued Interest
0
Local Market Value
8297142.28
Local Total Cost Amount
5066933.95
Local Unrealized Gain Loss
3230208.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8325.00
Base Market Value
365967.00
Base Total Cost
434124.18
Base Unrealized Gain Loss
-68157.18
Base Accrued Interest
0
Local Market Value
365967.00
Local Total Cost Amount
434124.18
Local Unrealized Gain Loss
-68157.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONS TOMOKA LAND CO FLORIDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONS TOMOKA LAND CO FLORIDA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2787.00
Base Market Value
158719.65
Base Total Cost
178155.63
Base Unrealized Gain Loss
-19435.98
Base Accrued Interest
0
Local Market Value
158719.65
Local Total Cost Amount
178155.63
Local Unrealized Gain Loss
-19435.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: CONS TOMOKA LAND CO FLORIDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONS TOMOKA LAND CO FLORIDA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
565.00
Base Market Value
32176.75
Base Total Cost
20947.93
Base Unrealized Gain Loss
11228.82
Base Accrued Interest
0
Local Market Value
32176.75
Local Total Cost Amount
20947.93
Local Unrealized Gain Loss
11228.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: CONSOL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOL ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
48274.00
Base Market Value
721213.56
Base Total Cost
751240.13
Base Unrealized Gain Loss
-30026.57
Base Accrued Interest
0
Local Market Value
721213.56
Local Total Cost Amount
751240.13
Local Unrealized Gain Loss
-30026.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONSOL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOL ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
30921.00
Base Market Value
461959.74
Base Total Cost
954138.37
Base Unrealized Gain Loss
-492178.63
Base Accrued Interest
0
Local Market Value
461959.74
Local Total Cost Amount
954138.37
Local Unrealized Gain Loss
-492178.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONSOL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOL ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8718.00
Base Market Value
130246.92
Base Total Cost
129947.23
Base Unrealized Gain Loss
299.69
Base Accrued Interest
0
Local Market Value
130246.92
Local Total Cost Amount
129947.23
Local Unrealized Gain Loss
299.69
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
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: CONSOLIDATED COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATIONS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9250.00
Base Market Value
198597.50
Base Total Cost
177373.22
Base Unrealized Gain Loss
21224.28
Base Accrued Interest
0
Local Market Value
198597.50
Local Total Cost Amount
177373.22
Local Unrealized Gain Loss
21224.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: CONSOLIDATED COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATIONS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5200.00
Base Market Value
111644.00
Base Total Cost
96980.00
Base Unrealized Gain Loss
14664.00
Base Accrued Interest
0
Local Market Value
111644.00
Local Total Cost Amount
96980.00
Local Unrealized Gain Loss
14664.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: CONSOLIDATED COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED COMMUNICATIONS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
62263.00
Base Total Cost
46721.59
Base Unrealized Gain Loss
15541.41
Base Accrued Interest
0
Local Market Value
62263.00
Local Total Cost Amount
46721.59
Local Unrealized Gain Loss
15541.41
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONSOLIDATED EDISON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
47752.00
Base Market Value
3859316.64
Base Total Cost
3496593.87
Base Unrealized Gain Loss
362722.77
Base Accrued Interest
0
Local Market Value
3859316.64
Local Total Cost Amount
3496593.87
Local Unrealized Gain Loss
362722.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONSOLIDATED EDISON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
46855.00
Base Market Value
3786821.10
Base Total Cost
1739227.99
Base Unrealized Gain Loss
2047593.11
Base Accrued Interest
0
Local Market Value
3786821.10
Local Total Cost Amount
1739227.99
Local Unrealized Gain Loss
2047593.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
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
Interest Rate
0
Original Face
0
Shares Par Value
1243506
Base Market Value
11541.73
Base Total Cost
11474.04
Base Unrealized Gain Loss
67.69
Base Accrued Interest
0
Local Market Value
1243506
Local Total Cost Amount
1243506
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: CONSOLIDATED EDISON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2094.00
Base Market Value
169237.08
Base Total Cost
112545.24
Base Unrealized Gain Loss
56691.84
Base Accrued Interest
0
Local Market Value
169237.08
Local Total Cost Amount
112545.24
Local Unrealized Gain Loss
56691.84
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: CONSOLIDATED WATER CO ORD SH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED WATER CO ORD SH
Security Description
COMMON STOCK USD.6
Interest Rate
0
Original Face
0.00
Shares Par Value
1410.00
Base Market Value
17484.00
Base Total Cost
19022.24
Base Unrealized Gain Loss
-1538.24
Base Accrued Interest
0
Local Market Value
17484.00
Local Total Cost Amount
19022.24
Local Unrealized Gain Loss
-1538.24
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
WATER 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: CONSTELLATION BRANDS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION BRANDS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25751.00
Base Market Value
4988741.23
Base Total Cost
1094845.29
Base Unrealized Gain Loss
3893895.94
Base Accrued Interest
0
Local Market Value
4988741.23
Local Total Cost Amount
1094845.29
Local Unrealized Gain Loss
3893895.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONSTELLATION BRANDS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION BRANDS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
590.00
Base Market Value
114300.70
Base Total Cost
43652.00
Base Unrealized Gain Loss
70648.70
Base Accrued Interest
0
Local Market Value
114300.70
Local Total Cost Amount
43652.00
Local Unrealized Gain Loss
70648.70
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: CONSTELLATION VENTURE CAP III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION VENTURE CAP III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
9261592.77
Base Market Value
5311477.15
Base Total Cost
9261592.77
Base Unrealized Gain Loss
-3950115.62
Base Accrued Interest
0
Local Market Value
5311477.15
Local Total Cost Amount
9261592.77
Local Unrealized Gain Loss
-3950115.62
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: CONTAINER STORE GROUP INC/TH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTAINER STORE GROUP INC/TH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6740.00
Base Market Value
39900.80
Base Total Cost
71241.81
Base Unrealized Gain Loss
-31341.01
Base Accrued Interest
0
Local Market Value
39900.80
Local Total Cost Amount
71241.81
Local Unrealized Gain Loss
-31341.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CONTANGO OIL + GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTANGO OIL + GAS
Security Description
COMMON STOCK USD.04
Interest Rate
0
Original Face
0.00
Shares Par Value
3191.00
Base Market Value
21188.24
Base Total Cost
133083.86
Base Unrealized Gain Loss
-111895.62
Base Accrued Interest
0
Local Market Value
21188.24
Local Total Cost Amount
133083.86
Local Unrealized Gain Loss
-111895.62
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: CONTANGO OIL + GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTANGO OIL + GAS
Security Description
COMMON STOCK USD.04
Interest Rate
0
Original Face
0.00
Shares Par Value
2488.00
Base Market Value
16520.32
Base Total Cost
65098.30
Base Unrealized Gain Loss
-48577.98
Base Accrued Interest
0
Local Market Value
16520.32
Local Total Cost Amount
65098.30
Local Unrealized Gain Loss
-48577.98
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONTANGO OIL + GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTANGO OIL + GAS
Security Description
COMMON STOCK USD.04
Interest Rate
0
Original Face
0.00
Shares Par Value
1658.00
Base Market Value
11009.12
Base Total Cost
60593.60
Base Unrealized Gain Loss
-49584.48
Base Accrued Interest
0
Local Market Value
11009.12
Local Total Cost Amount
60593.60
Local Unrealized Gain Loss
-49584.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
83183.00
Base Market Value
1938163.90
Base Total Cost
1822025.17
Base Unrealized Gain Loss
116138.73
Base Accrued Interest
0
Local Market Value
1938163.90
Local Total Cost Amount
1822025.17
Local Unrealized Gain Loss
116138.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
15618.00
Base Market Value
363899.40
Base Total Cost
372937.56
Base Unrealized Gain Loss
-9038.16
Base Accrued Interest
0
Local Market Value
363899.40
Local Total Cost Amount
372937.56
Local Unrealized Gain Loss
-9038.16
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
BUILDING PRODUCTS
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: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4100.00
Base Market Value
95530.00
Base Total Cost
88637.90
Base Unrealized Gain Loss
6892.10
Base Accrued Interest
0
Local Market Value
95530.00
Local Total Cost Amount
88637.90
Local Unrealized Gain Loss
6892.10
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
BUILDING PRODUCTS
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: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2271.00
Base Market Value
52914.30
Base Total Cost
50742.59
Base Unrealized Gain Loss
2171.71
Base Accrued Interest
0
Local Market Value
52914.30
Local Total Cost Amount
50742.59
Local Unrealized Gain Loss
2171.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: CONTINENTAL BUILDING PRODUCT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL BUILDING PRODUCT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1213.00
Base Market Value
28262.90
Base Total Cost
20521.17
Base Unrealized Gain Loss
7741.73
Base Accrued Interest
0
Local Market Value
28262.90
Local Total Cost Amount
20521.17
Local Unrealized Gain Loss
7741.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: CONTINENTAL RESOURCES INC/OK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES INC/OK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15034.00
Base Market Value
486049.22
Base Total Cost
592153.80
Base Unrealized Gain Loss
-106104.58
Base Accrued Interest
0
Local Market Value
486049.22
Local Total Cost Amount
592153.80
Local Unrealized Gain Loss
-106104.58
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: CONTRARIAN CTR ST PARTNERSHIP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTRARIAN CTR ST PARTNERSHIP
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
5547287.83
Base Market Value
62567354.63
Base Total Cost
55000000.00
Base Unrealized Gain Loss
7567354.63
Base Accrued Interest
0
Local Market Value
62567354.63
Local Total Cost Amount
55000000.00
Local Unrealized Gain Loss
7567354.63
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: CONTROL4 CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTROL4 CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4307.00
Base Market Value
84460.27
Base Total Cost
69336.76
Base Unrealized Gain Loss
15123.51
Base Accrued Interest
0
Local Market Value
84460.27
Local Total Cost Amount
69336.76
Local Unrealized Gain Loss
15123.51
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
ELECTRONIC EQUIP, INSTRUMENT &
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: CONTROL4 CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTROL4 CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3809.00
Base Market Value
74694.49
Base Total Cost
57929.55
Base Unrealized Gain Loss
16764.94
Base Accrued Interest
0
Local Market Value
74694.49
Local Total Cost Amount
57929.55
Local Unrealized Gain Loss
16764.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
19446.00
Base Market Value
462425.88
Base Total Cost
427385.63
Base Unrealized Gain Loss
35040.25
Base Accrued Interest
0
Local Market Value
462425.88
Local Total Cost Amount
427385.63
Local Unrealized Gain Loss
35040.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
12309.00
Base Market Value
292708.02
Base Total Cost
305479.08
Base Unrealized Gain Loss
-12771.06
Base Accrued Interest
0
Local Market Value
292708.02
Local Total Cost Amount
305479.08
Local Unrealized Gain Loss
-12771.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8925.00
Base Market Value
212236.50
Base Total Cost
194297.25
Base Unrealized Gain Loss
17939.25
Base Accrued Interest
0
Local Market Value
212236.50
Local Total Cost Amount
194297.25
Local Unrealized Gain Loss
17939.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5357.00
Base Market Value
127389.46
Base Total Cost
145776.41
Base Unrealized Gain Loss
-18386.95
Base Accrued Interest
0
Local Market Value
127389.46
Local Total Cost Amount
145776.41
Local Unrealized Gain Loss
-18386.95
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONVERGYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONVERGYS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4000.00
Base Market Value
95120.00
Base Total Cost
87080.00
Base Unrealized Gain Loss
8040.00
Base Accrued Interest
0
Local Market Value
95120.00
Local Total Cost Amount
87080.00
Local Unrealized Gain Loss
8040.00
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
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: CSRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
28530.00
Base Market Value
905827.50
Base Total Cost
549399.29
Base Unrealized Gain Loss
356428.21
Base Accrued Interest
0
Local Market Value
905827.50
Local Total Cost Amount
549399.29
Local Unrealized Gain Loss
356428.21
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
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COOPER COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER COS INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
7866.00
Base Market Value
1883277.72
Base Total Cost
558937.75
Base Unrealized Gain Loss
1324339.97
Base Accrued Interest
0
Local Market Value
1883277.72
Local Total Cost Amount
558937.75
Local Unrealized Gain Loss
1324339.97
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
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
12234.82
Base Market Value
9362.79
Base Total Cost
9154.23
Base Unrealized Gain Loss
208.56
Base Accrued Interest
0
Local Market Value
12234.82
Local Total Cost Amount
12234.82
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: COOPER COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER COS INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
122.00
Base Market Value
29209.24
Base Total Cost
22511.44
Base Unrealized Gain Loss
6697.80
Base Accrued Interest
0
Local Market Value
29209.24
Local Total Cost Amount
22511.44
Local Unrealized Gain Loss
6697.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COOPER STANDARD HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER STANDARD HOLDING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3053.00
Base Market Value
307956.11
Base Total Cost
206978.80
Base Unrealized Gain Loss
100977.31
Base Accrued Interest
0
Local Market Value
307956.11
Local Total Cost Amount
206978.80
Local Unrealized Gain Loss
100977.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: COOPER STANDARD HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER STANDARD HOLDING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2300.00
Base Market Value
232001.00
Base Total Cost
152229.64
Base Unrealized Gain Loss
79771.36
Base Accrued Interest
0
Local Market Value
232001.00
Local Total Cost Amount
152229.64
Local Unrealized Gain Loss
79771.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: COOPER STANDARD HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER STANDARD HOLDING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1240.00
Base Market Value
125078.80
Base Total Cost
126907.43
Base Unrealized Gain Loss
-1828.63
Base Accrued Interest
0
Local Market Value
125078.80
Local Total Cost Amount
126907.43
Local Unrealized Gain Loss
-1828.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: COOPER STANDARD HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER STANDARD HOLDING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
671.00
Base Market Value
67683.77
Base Total Cost
71199.81
Base Unrealized Gain Loss
-3516.04
Base Accrued Interest
0
Local Market Value
67683.77
Local Total Cost Amount
71199.81
Local Unrealized Gain Loss
-3516.04
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
AUTO COMPONENTS
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: COOPER TIRE + RUBBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER TIRE + RUBBER
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
46621.00
Base Market Value
1683018.10
Base Total Cost
1772102.69
Base Unrealized Gain Loss
-89084.59
Base Accrued Interest
0
Local Market Value
1683018.10
Local Total Cost Amount
1772102.69
Local Unrealized Gain Loss
-89084.59
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
AUTO COMPONENTS
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: COOPER TIRE + RUBBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COOPER TIRE + RUBBER
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
6238.00
Base Market Value
225191.80
Base Total Cost
224534.70
Base Unrealized Gain Loss
657.10
Base Accrued Interest
0
Local Market Value
225191.80
Local Total Cost Amount
224534.70
Local Unrealized Gain Loss
657.10
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
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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