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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$2M +$1.99M +32,095 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$2M +$1.99M +32,026 New
AIG
178
American International Group
New York
$1.96M +$1.96M +31,524 New
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M +$1.86M +30,014 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.81M +$1.8M +29,079 New
LPL Financial
181
LPL Financial
California
$1.78M +$1.77M +28,501 New
LIA
182
LS Investment Advisors
Michigan
$1.76M +$1.75M +28,211 New
AAF
183
Andra AP-fonden
Sweden
$1.75M +$1.74M +28,000 New
SAM
184
Scotia Asset Management
Ontario, Canada
$1.73M +$1.72M +27,715 New
B
185
Baird
Wisconsin
$1.67M +$1.66M +26,809 New
EIM
186
ExxonMobil Investment Management
Texas
$1.65M +$1.64M +26,512 New
MC
187
Miles Capital
Iowa
$1.65M +$1.64M +26,438 New
DCM
188
Decade Capital Management
New York
$1.65M +$1.64M +26,415 New
BTW
189
Boston Trust Walden
Massachusetts
$1.63M +$1.62M +26,075 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.6M +$1.59M +25,694 New
HAI
191
Hennessy Advisors Inc
California
$1.58M +$1.58M +25,400 New
GIA
192
Gateway Investment Advisers
Ohio
$1.57M +$1.57M +25,269 New
ACP
193
Ashfield Capital Partners
California
$1.57M +$1.56M +25,149 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$1.55M +25,056 New
AIM
195
Acuity Investment Management
Ontario, Canada
$1.54M +$1.53M +24,700 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M +$1.47M +23,702 New
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.47M +$1.46M +23,613 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.43M +$1.42M +22,900 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.4M +$1.41M +22,764 New
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$1.36M +21,910 New