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ASHMORE WEALTH MANAGEMENT LLC Current Holdings: USA Other Stocks

ASHMORE WEALTH MANAGEMENT LLC current holdings: USA Other Stocks

ASHMORE WEALTH MANAGEMENT LLC reported $0.14 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Xilinx Inc, Stericycle Inc, United Technologies Corp.

  • Xilinx Inc: Country of operation —; Class COM; Shares 1,270,573; Value $69,043,000.
  • Stericycle Inc: Country of operation United States; Class COM; Shares 481,351; Value $38,576,000.
  • United Technologies Corp: Country of operation United States; Class COM; Shares 353,425; Value $35,908,000.

Form 13F-HR as filed (SEC CIK 1568887): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Xilinx Inc
CUSIP 983919101
COM1,270,573$69,043,0002016-09-302016-11-10
Stericycle Inc
CUSIP 858912108
United StatesCOM481,351$38,576,0002016-09-302016-11-10
United Technologies Corp
CUSIP 913017109
United StatesCOM353,425$35,908,0002016-09-302016-11-10

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