Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,190,353
-
Share change
-
-45,776
-
Total reported value
-
$89,944,734
-
Price per share
-
$28.19
-
Number of holders
-
49
-
Value change
-
-$1,242,024
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q1 2015
As of 31 Mar 2015,
INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,190,353 shares.
The largest 10 holders included
QS Investors, LLC, MORGAN STANLEY, FIDUCIARY TRUST CO, UBS Group AG, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and JOHN G ULLMAN & ASSOCIATES INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2015 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.