Causeway Cap Mgmt Tr Intl Valu - ETF

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ETF
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-703
Total reported value, excl. options
$0
Value change
-$9.31M
Number of sells
-1

Significant Holders of Causeway Cap Mgmt Tr Intl Valu - ETF as of Q3 2016

1 filing reported holding 14949P208 - Causeway Cap Mgmt Tr Intl Valu - ETF as of Q3 2016.
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.