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ABERDEEN ASSET MANAGEMENT PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
COMPASS MINERALS INTERNATIONAL INC CMPCommon0-423,9830-28,778,0000.000.00 Hist 06/30/2017
POOL CORP POOLCommon0-214,1170-25,551,0000.000.00 Hist 06/30/2017
XEROX CORP XRXCommon0-3,181,8540-23,355,0000.000.00 Hist 06/30/2017
ISHARES GOLD TRUST IAUISHARES0-1,601,9310-19,239,0000.000.00 Hist 06/30/2017
iShares, Inc. FMETF0-370,7110-10,284,0000.000.00 Hist 06/30/2017
ICICI BANK LTD IBNADR0-1,186,3450-10,203,0000.000.00 Hist 06/30/2017
ALTABA INC. YHOOCommon0-216,4300-10,044,0000.000.00 Hist 06/30/2017
FTAI Aviation Ltd. FTAICommon0-534,1570-7,964,0000.000.00 Hist 06/30/2017
TERADATA CORP /DE/ TDCCommon0-220,6990-6,868,0000.000.00 Hist 06/30/2017
DUN & BRADSTREET CORP/NW DNBCommon0-29,7630-3,212,0000.000.00 Hist 06/30/2017
Mead Johnson Nutrition Co MJNCommon0-35,1270-3,129,0000.000.00 Hist 06/30/2017
NNN REIT, INC. NNNCommon0-60,7910-2,652,0000.000.00 Hist 06/30/2017
ISHARES MSCI BRZ CAP EWZOPTION0-65,0000-2,435,0000.000.00 Hist 06/30/2017
TEGNA INC TGNACommon0-63,8420-1,636,0000.000.00 Hist 06/30/2017
HIBBETT INC HIBBCOM0-37,9170-1,119,0000.000.00 Hist 06/30/2017
Nutanix, Inc. NTNXCommon0-43,5240-817,0000.000.00 Hist 06/30/2017
SOUTHWESTERN ENERGY CO SWNCommon0-95,2730-779,0000.000.00 Hist 06/30/2017
CONDUENT Inc CNDTCOM0-39,8020-668,0000.000.00 Hist 06/30/2017
iSHARES TRUST ITACommon0-4,2830-636,0000.000.00 Hist 06/30/2017
iSHARES TRUST IYFCOM0-6,0030-621,0000.000.00 Hist 06/30/2017
IQVIA HOLDINGS INC. QCOM0-4,1710-336,0000.000.00 Hist 06/30/2017
CAMDEN PROPERTY TRUST CPTCommon0-4,1620-335,0000.000.00 Hist 06/30/2017
Apptio Inc APTICommon0-25,4330-298,0000.000.00 Hist 06/30/2017
MyoKardia, Inc. MYOKCOM0-20,5490-270,0000.000.00 Hist 06/30/2017
Q2 Holdings, Inc. QTWOCommon0-5,8630-204,0000.000.00 Hist 06/30/2017
Groupon, Inc. GRPNCommon0-15,5930-61,0000.000.00 Hist 06/30/2017
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