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Stonehage Fleming (UK) Ltd: PEP position timeline

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

Stonehage Fleming (UK) Ltd held 24,114 PEP 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 24,114 shares
    Change vs previous 13F +1,700 shares

    1.1% of the 13F portfolio, value $2,408,000.

    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 22,414 shares
    Change vs previous 13F +13,464 shares

    1.01% of the 13F portfolio, value $2,114,000.

    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 8,950 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $835,000.

    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 8,950 shares
    Change vs previous 13F +393 shares

    0.4% of the 13F portfolio, value $856,000.

    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 8,557 shares
    Change vs previous 13F -300 shares

    0.4% of the 13F portfolio, value $809,000.

    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 8,857 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $825,000.

    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 8,857 shares
    Change vs previous 13F -538 shares

    0.32% of the 13F portfolio, value $791,000.

    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 9,395 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $782,000.

    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).