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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
– -$964K -12,234 Closed
OA
202
OFI Advisors
Pennsylvania
– -$961K -12,195 Closed
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
– -$941K -11,944 Closed
AIM
204
Allen Investment Management
New York
– -$940K -11,925 Closed
SSWM
205
Sheets Smith Wealth Management
North Carolina
– -$938K -11,898 Closed
CA
206
Commerzbank Aktiengesellschaft
Germany
– -$902K -11,439 Closed
Nomura Asset Management
207
Nomura Asset Management
Japan
– -$876K -11,113 Closed
ProShare Advisors
208
ProShare Advisors
Maryland
– -$854K -10,841 Closed
GL
209
GLG LLC
New York
– -$845K -10,718 Closed
MOACM
210
Mutual of America Capital Management
New York
– -$833K -10,569 Closed
WA
211
Wheatland Advisors
Pennsylvania
– -$824K -10,450 Closed
WAM
212
World Asset Management
Michigan
– -$822K -10,419 Closed
PAM
213
Panagora Asset Management
Massachusetts
– -$813K -10,315 Closed
NMERB
214
New Mexico Educational Retirement Board
New Mexico
– -$798K -10,120 Closed
SM
215
Stratton Management
Pennsylvania
– -$791K -10,040 Closed
Asset Management One
216
Asset Management One
Japan
– -$772K -9,786 Closed
SAM
217
Securian Asset Management
Minnesota
– -$716K -9,081 Closed
ACI
218
Advance Capital I
Michigan
– -$701K -8,900 Closed
CAM
219
Capstone Asset Management
Texas
– -$698K -8,859 Closed
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
– -$669K -8,471 Closed
CIA
221
Capital Impact Advisors
Massachusetts
– -$622K -7,889 Closed
Lazard Asset Management
222
Lazard Asset Management
New York
– -$616K -7,823 Closed
LS
223
Livforsakringsbolaget Skandia
Sweden
– -$614K -7,788 Closed
DL
224
Delta Lloyd
Netherlands
– -$585K -7,419 Closed
OC
225
Oppenheimer & Co
New York
– -$568K -7,200 Closed
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