Assa Abloy AB - Common Stock - Foreign

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / Common Stock - Foreign
Number of holders
3
Total Shares
9.17M
Shares change
+9.17M
Total reported value, excl. options
$173M
Value change
+$173M
Number of buys
3
Price
$18.84
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.