COMPAGNIE DE SAINT GOBAIN - UNSPONSORD ADR (CODYY)

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

Type / Class
Equity / UNSPONSORD ADR
Number of holders
1
Total Shares
466K
Shares change
+466K
Total reported value, excl. options
$5.26M
Value change
+$5.26M
Number of buys
1
Price
$11.28
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.