13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 530 holding rows worth $2,595,400,000.
- Accession
- 0001019056-18-000238
- Filer
- CIK 1142433
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 530 entries on the cover page, a total value of $2,595,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,400,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 5,200 | $339,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,491 | $314,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,570 | $311,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,540 | $307,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,335 | $303,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,303 | $301,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $299,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,900 | $290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,938 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,087 | $279,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,844 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,012 | $268,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,573 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,256 | $264,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,414 | $253,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,829 | $237,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,787 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,814 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,347 | $187,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,188 | $180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,127 | $177,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,000 | $174,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,372 | $167,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,000 | $164,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,896 | $163,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,945 | $145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,857 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,914 | $127,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,832 | $98,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 194 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-18-000238 | this filing | 2018-01-26 | acceptance time not in the bulk data set |