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Document Mentions (7 shared documents)
2 mentions1 same-page
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3Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502
iod 3/1/13 to 3/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,000,915.40 $1,001,170.42 ($255.02) $34,169.97 $4,385.75 3.41% 27.90 1,050.000 29,295.00 29,893.50 (598.50) 28.40 1,460.000 41,464.00
2 mentions1 same-page
Page ?Same page
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674
SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,474,647.52 $1,520,189.76 ($45,542.24) $52,398.80 $6,227.02 3.55% 25.89 1,735.000 44,926.09 47,875.71 (2,949.62) 31.32 1.00 28.75 1,
2 mentions1 same-page
Page ?Same page
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,6
SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,846,903.12 $1,760,729.48 $86,173.64 $61,598.39 $4,346.83 3.34% 25.76 2,025.000 52,155.90 55,630.28 (3,474.38) 32.95 1.00 35.18 1,25
Sponsored
2 mentions1 same-page
Page ?Same page
Z Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,
SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% 27.95 1,735.000 48,486.31 47,875.71 610.60 34.67 1.00 30.59 1,340.00
2 mentions1 same-page
Page ?Same page
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,6
SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,846,903.12 $1,760,729.48 $86,173.64 $61,598.39 $4,346.83 3.34% 25.76 2,025.000 52,155.90 55,630.28 (3,474.38) 32.95 1.00 35.18 1,25
2 mentions1 same-page
Page ?Same page
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674
SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,474,647.52 $1,520,189.76 ($45,542.24) $52,398.80 $6,227.02 3.55% 25.89 1,735.000 44,926.09 47,875.71 (2,949.62) 31.32 1.00 28.75 1,
Sponsored
2 mentions1 same-page
Page ?Same page
3Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502
iod 3/1/13 to 3/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,000,915.40 $1,001,170.42 ($255.02) $34,169.97 $4,385.75 3.41% 27.90 1,050.000 29,295.00 29,893.50 (598.50) 28.40 1,460.000 41,464.00
Sponsored
Mutual Connections (65)
Entities connected to both ISRAEL CHEMICALS LTD and ZURV Y
Ghislaine Maxwell
PERSON18 w/ ISRAEL·25 w/ ZURV
DEUTSCHE POST AG
ORGANIZATION17 w/ ISRAEL·20 w/ ZURV
GDF SUEZ
ORGANIZATION15 w/ ISRAEL·22 w/ ZURV
MTN GROUP LTD
ORGANIZATION11 w/ ISRAEL·22 w/ ZURV
VODAFONE GROUP PLC
ORGANIZATION7 w/ ISRAEL·25 w/ ZURV
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION9 w/ ISRAEL·22 w/ ZURV
UNITED OVERSEAS BANK LTD
ORGANIZATION7 w/ ISRAEL·24 w/ ZURV
JB
Jason Bell
PERSON7 w/ ISRAEL·22 w/ ZURV
TELEKOMUNIKASI IND
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
BHP LTD
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
JPMorgan Chase
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
UNILEVER N V
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
TESCO PLC
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
ROCHE HOLDINGS LTD
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
ABB LTD
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
BAYER
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
SANOFI
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
BAE SYSTEMS PLC
ORGANIZATION7 w/ ISRAEL·22 w/ ZURV
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION7 w/ ISRAEL·21 w/ ZURV
STATOIL ASA
ORGANIZATION7 w/ ISRAEL·21 w/ ZURV