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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/19/15 | 12/31/14 | 698 | $106 |
| Li Winifred I | |||||||||
333 | $67 |
| Barclays Capital Inc. | |||||||||||
10/21/14 | 9/30/14 | 622 | $105 |
| Li Winifred I | |||||||||
and 1 Other Manager | ||||||||||||||
9/11/14 | 6/30/14 | 493 | $117 |
| Li Winifred I | |||||||||
and 1 Other Manager | ||||||||||||||
9/11/14 | 6/30/14 | 2,207 | $526 |
| Shapiro Robert N | |||||||||
51 | $0 |
| Li Winifred I | |||||||||||
and 5 Other Managers | ||||||||||||||
6/18/14 | 3/31/14 | 524 | $115 |
| Li Winifred I | |||||||||
and 1 Other Manager | ||||||||||||||
2/6/14 | 12/31/13 | 524 | $116 |
| Li Winifred I | |||||||||
and 1 Other Manager | ||||||||||||||
11/19/13 | 9/30/13 | 516 | $108 |
| Li Winifred I | |||||||||
and 1 Other Manager | ||||||||||||||
8/6/13 | 6/30/13 | 523 | $108 |
| Li Winifred I | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/19/15 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 7 | |||||
5/14/13 | 13F-HR |
| Donnelley Financial Solutions/FA — 1193125 | 34 | |||||
Total: | 41 | ||||||||
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