ASSICURAZIONI GENERALI SPA UNSPONSORD ADR - ADR (ARZGY)

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / ADR
Number of holders
1
Total Shares
30.1K
Shares change
+30.1K
Total reported value, excl. options
$330K
Value change
+$330K
Number of buys
1
Price
$10.95
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.