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Disclosery

Stonehage Fleming (UK) Ltd: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on CNI, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 27,196 CNI shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 27,196 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $1,517,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 27,196 shares
    Change vs previous 13F +1,430 shares

    0.74% of the 13F portfolio, value $1,543,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 25,766 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $1,487,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 25,766 shares
    Change vs previous 13F +2,534 shares

    0.8% of the 13F portfolio, value $1,725,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 23,232 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $1,603,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 23,232 shares
    Change vs previous 13F +10,000 shares

    0.74% of the 13F portfolio, value $1,650,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 13,232 shares
    Change vs previous 13F -7,968 shares

    0.35% of the 13F portfolio, value $860,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 21,200 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,183,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).