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Disclosery

Stonehage Fleming (UK) Ltd: HRB position timeline

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

Stonehage Fleming (UK) Ltd held 106,372 HRB 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 106,372 shares
    Change vs previous 13F +9,272 shares

    1.61% of the 13F portfolio, value $3,543,000.

    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 97,100 shares
    Change vs previous 13F -24,800 shares

    1.68% of the 13F portfolio, value $3,515,000.

    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 121,900 shares
    Change vs previous 13F +57,700 shares

    1.63% of the 13F portfolio, value $3,614,000.

    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 64,200 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $2,059,000.

    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).