0001214659-19-006460.txt : 20191011 0001214659-19-006460.hdr.sgml : 20191011 20191011165543 ACCESSION NUMBER: 0001214659-19-006460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 191148527 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001786379 XXXXXXXX 06-30-2015 06-30-2015 false Stonehage Fleming Financial Services Holdings Ltd

2 THE FORUM, GRENVILLE STREET ST. HELIER Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby 44-153-482-3000 /s/Ian Crosby St. Helier Y9 10-11-2019 1 155 836964 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 35917 232776 SH DFND 1 0 232776 0 3M CO COM 88579Y101 345 2237 SH OTR 0 2237 0 AGNICO EAGLE MINES LTD COM 008474108 11 400 SH DFND 1 0 400 0 AIR PRODS & CHEMS INC COM 009158106 426 3153 SH DFND 1 0 3153 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 5373 SH DFND 1 0 5373 0 ALPHABET INC CAP STK CL A 02079K305 12813 23726 SH DFND 1 0 23726 0 ALPHABET INC CAP STK CL C 02079K107 12637 24279 SH DFND 1 0 24279 0 ALTRIA GROUP INC COM 02209S103 1970 40276 SH DFND 1 0 40276 0 AMAZON COM INC COM 023135106 8508 19599 SH DFND 1 0 19599 0 AMBEV SA SPONSORED ADR 02319V103 1068 175133 SH DFND 1 0 175133 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 373 SH DFND 1 0 373 0 AMERICAN INTL GROUP INC COM NEW 026874784 144 2329 SH DFND 1 0 2329 0 AMERICAN RLTY CAP 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