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Index Management Solutions, LLC Current Holdings: Foreign Other Stocks

Index Management Solutions, LLC current holdings: Foreign Other Stocks

Index Management Solutions, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are PHOENIX NEW MEDIA LTD -ADR, CHUBB CORP, COCA-COLA ENTERPRISES.

  • PHOENIX NEW MEDIA LTD -ADR: Country of operation —; Class COM NEW; Shares 96,297; Value $422,000.
  • CHUBB CORP: Country of operation —; Class COM; Shares 332; Value $41,000.
  • COCA-COLA ENTERPRISES: Country of operation —; Class COM; Shares 523; Value $25,000.
  • WEATHERFORD INTERNATIONAL PL: Country of operation —; Class ORD SHS; Shares 2,513; Value $21,000.

Form 13F-HR as filed (SEC CIK 1579671): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PHOENIX NEW MEDIA LTD -ADR
CUSIP 71910C103
COM NEW96,297$422,0002015-09-302015-11-16
CHUBB CORP
CUSIP 171232101
COM332$41,0002015-09-302015-11-16
COCA-COLA ENTERPRISES
CUSIP 19122T109
COM523$25,0002015-09-302015-11-16
WEATHERFORD INTERNATIONAL PL
CUSIP G48833100
ORD SHS2,513$21,0002015-09-302015-11-16
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM413$13,0002015-09-302015-11-16
SEAGATE TECHNOLOGY
CUSIP G7945M107
SHS193$9,0002015-09-302015-11-16

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