ALIMENTATION COUCHE-TA F CLASS A - COM

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
102,022
Share change
+96,893
Total reported value
$2,798,000
Price per share
$27.41
Number of holders
2
Value change
+$2,657,541
Number of buys
2

Institutional Holders of ALIMENTATION COUCHE-TA F CLASS A - COM as of Q2 2014

As of 30 Jun 2014, ALIMENTATION COUCHE-TA F CLASS A - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,022 shares. The largest 2 holders included Diversified Trust Co and Copeland Capital Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.