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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MATTHEWS INTL CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTHEWS INTL CORP CLASS A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9130.00
Base Market Value
559212.50
Base Total Cost
372470.55
Base Unrealized Gain Loss
186741.95
Base Accrued Interest
0
Local Market Value
559212.50
Local Total Cost Amount
372470.55
Local Unrealized Gain Loss
186741.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERIDIAN BIOSCIENCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERIDIAN BIOSCIENCE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18529.00
Base Market Value
291831.75
Base Total Cost
498676.47
Base Unrealized Gain Loss
-206844.72
Base Accrued Interest
0
Local Market Value
291831.75
Local Total Cost Amount
498676.47
Local Unrealized Gain Loss
-206844.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METHODE ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METHODE ELECTRONICS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
8759.00
Base Market Value
360870.80
Base Total Cost
67015.13
Base Unrealized Gain Loss
293855.67
Base Accrued Interest
0
Local Market Value
360870.80
Local Total Cost Amount
67015.13
Local Unrealized Gain Loss
293855.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORTHWEST NATURAL GAS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWEST NATURAL GAS CO
Security Description
COMMON STOCK USD3.167
Interest Rate
0
Original Face
0
Shares Par Value
11274.00
Base Market Value
674748.90
Base Total Cost
233615.64
Base Unrealized Gain Loss
441133.26
Base Accrued Interest
0
Local Market Value
674748.90
Local Total Cost Amount
233615.64
Local Unrealized Gain Loss
441133.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SJW GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SJW GROUP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4700.00
Base Market Value
231146.00
Base Total Cost
128140.90
Base Unrealized Gain Loss
103005.10
Base Accrued Interest
0
Local Market Value
231146.00
Local Total Cost Amount
128140.90
Local Unrealized Gain Loss
103005.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRAYER EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRAYER EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5098.00
Base Market Value
475235.56
Base Total Cost
632625.52
Base Unrealized Gain Loss
-157389.96
Base Accrued Interest
0
Local Market Value
475235.56
Local Total Cost Amount
632625.52
Local Unrealized Gain Loss
-157389.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WD 40 CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WD 40 CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5301.00
Base Market Value
584965.35
Base Total Cost
101908.94
Base Unrealized Gain Loss
483056.41
Base Accrued Interest
0
Local Market Value
584965.35
Local Total Cost Amount
101908.94
Local Unrealized Gain Loss
483056.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEEKAY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEEKAY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11103.00
Base Market Value
74057.01
Base Total Cost
524959.57
Base Unrealized Gain Loss
-450902.56
Base Accrued Interest
0
Local Market Value
74057.01
Local Total Cost Amount
524959.57
Local Unrealized Gain Loss
-450902.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRANDYWINE REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
52337.00
Base Market Value
917467.61
Base Total Cost
967694.27
Base Unrealized Gain Loss
-50226.66
Base Accrued Interest
0
Local Market Value
917467.61
Local Total Cost Amount
967694.27
Local Unrealized Gain Loss
-50226.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DARDEN RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DARDEN RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
35861.00
Base Market Value
3243268.84
Base Total Cost
490102.76
Base Unrealized Gain Loss
2753166.08
Base Accrued Interest
0
Local Market Value
3243268.84
Local Total Cost Amount
490102.76
Local Unrealized Gain Loss
2753166.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EATON VANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EATON VANCE CORP
Security Description
COMMON STOCK USD.00390625
Interest Rate
0
Original Face
0
Shares Par Value
35854.00
Base Market Value
1696611.28
Base Total Cost
860944.66
Base Unrealized Gain Loss
835666.62
Base Accrued Interest
0
Local Market Value
1696611.28
Local Total Cost Amount
860944.66
Local Unrealized Gain Loss
835666.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FELCOR LODGING TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FELCOR LODGING TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44546.00
Base Market Value
321176.66
Base Total Cost
1055393.05
Base Unrealized Gain Loss
-734216.39
Base Accrued Interest
0
Local Market Value
321176.66
Local Total Cost Amount
1055393.05
Local Unrealized Gain Loss
-734216.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HARSCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARSCO CORP
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
30677.00
Base Market Value
493899.70
Base Total Cost
631286.44
Base Unrealized Gain Loss
-137386.74
Base Accrued Interest
0
Local Market Value
493899.70
Local Total Cost Amount
631286.44
Local Unrealized Gain Loss
-137386.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOSPITALITY PROPERTIES TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOSPITALITY PROPERTIES TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
47416.00
Base Market Value
1382176.40
Base Total Cost
1295347.06
Base Unrealized Gain Loss
86829.34
Base Accrued Interest
0
Local Market Value
1382176.40
Local Total Cost Amount
1295347.06
Local Unrealized Gain Loss
86829.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LASALLE HOTEL PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LASALLE HOTEL PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32209.00
Base Market Value
959828.20
Base Total Cost
846702.62
Base Unrealized Gain Loss
113125.58
Base Accrued Interest
0
Local Market Value
959828.20
Local Total Cost Amount
846702.62
Local Unrealized Gain Loss
113125.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEXINGTON REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXINGTON REALTY TRUST
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
73857.00
Base Market Value
731922.87
Base Total Cost
831264.17
Base Unrealized Gain Loss
-99341.30
Base Accrued Interest
0
Local Market Value
731922.87
Local Total Cost Amount
831264.17
Local Unrealized Gain Loss
-99341.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACK CALI REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACK CALI REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25600.00
Base Market Value
694784.00
Base Total Cost
846795.27
Base Unrealized Gain Loss
-152011.27
Base Accrued Interest
0
Local Market Value
694784.00
Local Total Cost Amount
846795.27
Local Unrealized Gain Loss
-152011.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MID AMERICA APARTMENT COMM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID AMERICA APARTMENT COMM
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34818.00
Base Market Value
3669120.84
Base Total Cost
1583939.45
Base Unrealized Gain Loss
2085181.39
Base Accrued Interest
0
Local Market Value
3669120.84
Local Total Cost Amount
1583939.45
Local Unrealized Gain Loss
2085181.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OMNOVA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMNOVA SOLUTIONS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4100.00
Base Market Value
39975.00
Base Total Cost
31230.82
Base Unrealized Gain Loss
8744.18
Base Accrued Interest
0
Local Market Value
39975.00
Local Total Cost Amount
31230.82
Local Unrealized Gain Loss
8744.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PERKINELMER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERKINELMER INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
33588.00
Base Market Value
2288686.32
Base Total Cost
375480.37
Base Unrealized Gain Loss
1913205.95
Base Accrued Interest
0
Local Market Value
2288686.32
Local Total Cost Amount
375480.37
Local Unrealized Gain Loss
1913205.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST DEFIANCE FINL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DEFIANCE FINL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2700.00
Base Market Value
142236.00
Base Total Cost
104952.37
Base Unrealized Gain Loss
37283.63
Base Accrued Interest
0
Local Market Value
142236.00
Local Total Cost Amount
104952.37
Local Unrealized Gain Loss
37283.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL CABLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL CABLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20306.00
Base Market Value
332003.10
Base Total Cost
587620.00
Base Unrealized Gain Loss
-255616.90
Base Accrued Interest
0
Local Market Value
332003.10
Local Total Cost Amount
587620.00
Local Unrealized Gain Loss
-255616.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLATFELTER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLATFELTER
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10694.00
Base Market Value
208960.76
Base Total Cost
174441.16
Base Unrealized Gain Loss
34519.60
Base Accrued Interest
0
Local Market Value
208960.76
Local Total Cost Amount
174441.16
Local Unrealized Gain Loss
34519.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREAT SOUTHERN BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT SOUTHERN BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
133750.00
Base Total Cost
93510.25
Base Unrealized Gain Loss
40239.75
Base Accrued Interest
0
Local Market Value
133750.00
Local Total Cost Amount
93510.25
Local Unrealized Gain Loss
40239.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREENBRIER COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREENBRIER COMPANIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7751.00
Base Market Value
358483.75
Base Total Cost
161774.73
Base Unrealized Gain Loss
196709.02
Base Accrued Interest
0
Local Market Value
358483.75
Local Total Cost Amount
161774.73
Local Unrealized Gain Loss
196709.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERITAGE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERITAGE FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
356.00
Base Market Value
9434.00
Base Total Cost
5496.00
Base Unrealized Gain Loss
3938.00
Base Accrued Interest
0
Local Market Value
9434.00
Local Total Cost Amount
5496.00
Local Unrealized Gain Loss
3938.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARCUS CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARCUS CORPORATION
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
66440.00
Base Total Cost
26884.00
Base Unrealized Gain Loss
39556.00
Base Accrued Interest
0
Local Market Value
66440.00
Local Total Cost Amount
26884.00
Local Unrealized Gain Loss
39556.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MCGRATH RENTCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCGRATH RENTCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3448.00
Base Market Value
119404.24
Base Total Cost
67235.08
Base Unrealized Gain Loss
52169.16
Base Accrued Interest
0
Local Market Value
119404.24
Local Total Cost Amount
67235.08
Local Unrealized Gain Loss
52169.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOVADO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOVADO GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2474.00
Base Market Value
62468.50
Base Total Cost
27624.17
Base Unrealized Gain Loss
34844.33
Base Accrued Interest
0
Local Market Value
62468.50
Local Total Cost Amount
27624.17
Local Unrealized Gain Loss
34844.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK ELECTROCHEMICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK ELECTROCHEMICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
11125.00
Base Market Value
204922.50
Base Total Cost
292904.82
Base Unrealized Gain Loss
-87982.32
Base Accrued Interest
0
Local Market Value
204922.50
Local Total Cost Amount
292904.82
Local Unrealized Gain Loss
-87982.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUAKER CHEMICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUAKER CHEMICAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
363075.00
Base Total Cost
85832.89
Base Unrealized Gain Loss
277242.11
Base Accrued Interest
0
Local Market Value
363075.00
Local Total Cost Amount
85832.89
Local Unrealized Gain Loss
277242.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHULMAN (A.) INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHULMAN (A.) INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9099.00
Base Market Value
291168.00
Base Total Cost
181042.96
Base Unrealized Gain Loss
110125.04
Base Accrued Interest
0
Local Market Value
291168.00
Local Total Cost Amount
181042.96
Local Unrealized Gain Loss
110125.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SMITH (A.O.) CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SMITH (A.O.) CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
40960.00
Base Market Value
2307276.80
Base Total Cost
540069.89
Base Unrealized Gain Loss
1767206.91
Base Accrued Interest
0
Local Market Value
2307276.80
Local Total Cost Amount
540069.89
Local Unrealized Gain Loss
1767206.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TAKUMA CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAKUMA CO LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHWESTERN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWESTERN ENERGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
182038.00
Base Market Value
1106791.04
Base Total Cost
2186637.79
Base Unrealized Gain Loss
-1079846.75
Base Accrued Interest
0
Local Market Value
1106791.04
Local Total Cost Amount
2186637.79
Local Unrealized Gain Loss
-1079846.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITIL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1700.00
Base Market Value
82127.00
Base Total Cost
39372.00
Base Unrealized Gain Loss
42755.00
Base Accrued Interest
0
Local Market Value
82127.00
Local Total Cost Amount
39372.00
Local Unrealized Gain Loss
42755.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVERSAL CORP/VA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL CORP/VA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7196.00
Base Market Value
465581.20
Base Total Cost
197457.92
Base Unrealized Gain Loss
268123.28
Base Accrued Interest
0
Local Market Value
465581.20
Local Total Cost Amount
197457.92
Local Unrealized Gain Loss
268123.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WABASH NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABASH NATIONAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28534.00
Base Market Value
627177.32
Base Total Cost
233125.14
Base Unrealized Gain Loss
394052.18
Base Accrued Interest
0
Local Market Value
627177.32
Local Total Cost Amount
233125.14
Local Unrealized Gain Loss
394052.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WATSCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WATSCO INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
7956.00
Base Market Value
1226815.20
Base Total Cost
331781.70
Base Unrealized Gain Loss
895033.50
Base Accrued Interest
0
Local Market Value
1226815.20
Local Total Cost Amount
331781.70
Local Unrealized Gain Loss
895033.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WERNER ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WERNER ENTERPRISES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17320.00
Base Market Value
508342.00
Base Total Cost
144515.66
Base Unrealized Gain Loss
363826.34
Base Accrued Interest
0
Local Market Value
508342.00
Local Total Cost Amount
144515.66
Local Unrealized Gain Loss
363826.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEST PHARMACEUTICAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEST PHARMACEUTICAL SERVICES
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
23018.00
Base Market Value
2175661.36
Base Total Cost
615582.22
Base Unrealized Gain Loss
1560079.14
Base Accrued Interest
0
Local Market Value
2175661.36
Local Total Cost Amount
615582.22
Local Unrealized Gain Loss
1560079.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21173.00
Base Market Value
879102.96
Base Total Cost
205845.70
Base Unrealized Gain Loss
673257.26
Base Accrued Interest
0
Local Market Value
879102.96
Local Total Cost Amount
205845.70
Local Unrealized Gain Loss
673257.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PRIVATE FINL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PRIVATE FINL HOLDING
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
27218.00
Base Market Value
417796.30
Base Total Cost
370032.81
Base Unrealized Gain Loss
47763.49
Base Accrued Interest
0
Local Market Value
417796.30
Local Total Cost Amount
370032.81
Local Unrealized Gain Loss
47763.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRADY CORPORATION CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRADY CORPORATION CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18111.00
Base Market Value
613962.90
Base Total Cost
332068.60
Base Unrealized Gain Loss
281894.30
Base Accrued Interest
0
Local Market Value
613962.90
Local Total Cost Amount
332068.60
Local Unrealized Gain Loss
281894.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1000.00
Base Market Value
42500.00
Base Total Cost
25591.40
Base Unrealized Gain Loss
16908.60
Base Accrued Interest
0
Local Market Value
42500.00
Local Total Cost Amount
25591.40
Local Unrealized Gain Loss
16908.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST MIDWEST BANCORP INC/IL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST MIDWEST BANCORP INC/IL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25658.00
Base Market Value
598087.98
Base Total Cost
325102.33
Base Unrealized Gain Loss
272985.65
Base Accrued Interest
0
Local Market Value
598087.98
Local Total Cost Amount
325102.33
Local Unrealized Gain Loss
272985.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INVESTMENT TECHNOLOGY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESTMENT TECHNOLOGY GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19485.00
Base Market Value
413861.40
Base Total Cost
408933.27
Base Unrealized Gain Loss
4928.13
Base Accrued Interest
0
Local Market Value
413861.40
Local Total Cost Amount
408933.27
Local Unrealized Gain Loss
4928.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATIONAL INSTRUMENTS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL INSTRUMENTS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33013.00
Base Market Value
1327782.86
Base Total Cost
618650.92
Base Unrealized Gain Loss
709131.94
Base Accrued Interest
0
Local Market Value
1327782.86
Local Total Cost Amount
618650.92
Local Unrealized Gain Loss
709131.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHOLASTIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHOLASTIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12362.00
Base Market Value
538859.58
Base Total Cost
261366.14
Base Unrealized Gain Loss
277493.44
Base Accrued Interest
0
Local Market Value
538859.58
Local Total Cost Amount
261366.14
Local Unrealized Gain Loss
277493.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TIMKEN CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIMKEN CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26635.00
Base Market Value
1231868.75
Base Total Cost
489187.79
Base Unrealized Gain Loss
742680.96
Base Accrued Interest
0
Local Market Value
1231868.75
Local Total Cost Amount
489187.79
Local Unrealized Gain Loss
742680.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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