Hermes International SCA - Common Stock - Foreign

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
81,065
Share change
+4,310
Total reported value
$29,911,000
Price per share
$368.95
Number of holders
2
Value change
+$1,589,884
Number of buys
1
Number of sells
1

Institutional Holders of Hermes International SCA - Common Stock - Foreign as of Q2 2014

As of 30 Jun 2014, Hermes International SCA - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,065 shares. The largest 2 holders included BLAIR WILLIAM & CO/IL and Diversified Trust Co. 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.