Causeway Cap Mgmt Tr Intl Valu - ETF

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ETF
Number of holders
1
Total 13F shares, excl. options
114K
Shares change
+114K
Total reported value, excl. options
$1.84M
Value change
+$1.84M
Number of buys
1
Price
$16.18

Significant Holders of Causeway Cap Mgmt Tr Intl Valu - ETF as of Q1 2014

1 filing reported holding 14949P208 - Causeway Cap Mgmt Tr Intl Valu - ETF as of Q1 2014.
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.