DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
977,894
Share change
+977,894
Total reported value
$20,614,000
Price per share
$21.06
Number of holders
6
Value change
+$20,614,008
Number of buys
6

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2017

As of 31 Mar 2017, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 977,894 shares. The largest 6 holders included DAVIS SELECTED ADVISERS, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC). This page lists 6 institutional shareholders reporting positions in this security for the Q1 2017 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.