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Disclosery

Stonehage Fleming (UK) Ltd: NOC position timeline

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

Stonehage Fleming (UK) Ltd held 11,800 NOC 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 11,800 shares
    Change vs previous 13F -1,300 shares

    1.01% of the 13F portfolio, value $2,228,000.

    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 13,100 shares
    Change vs previous 13F -300 shares

    1.04% of the 13F portfolio, value $2,174,000.

    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 13,400 shares
    Change vs previous 13F +900 shares

    0.96% of the 13F portfolio, value $2,126,000.

    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 12,500 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $2,013,000.

    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 12,500 shares
    Change vs previous 13F -3,200 shares

    0.91% of the 13F portfolio, value $1,842,000.

    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 15,700 shares
    Change vs previous 13F -3,600 shares

    0.92% of the 13F portfolio, value $2,069,000.

    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 19,300 shares
    Change vs previous 13F -6,700 shares

    0.93% of the 13F portfolio, value $2,309,000.

    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 26,000 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $3,209,000.

    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).