Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,639,681
-
Share change
-
+312,298
-
Total reported value
-
$109,716,495
-
Price per share
-
$30.13
-
Number of holders
-
45
-
Value change
-
+$9,508,508
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q2 2014
As of 30 Jun 2014,
INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,639,681 shares.
The largest 10 holders included
QS Investors, LLC, MORGAN STANLEY, COMERICA BANK, UBS AG, FIDUCIARY TRUST CO, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and JOHN G ULLMAN & ASSOCIATES INC.
This page lists
45
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.