Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / NAS CLNEDG GREEN
-
Total 13F shares
-
1,170,556
-
Share change
-
-30,312
-
Total reported value
-
$16,451,000
-
Price per share
-
$14.05
-
Number of holders
-
27
-
Value change
-
-$661,451
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,170,556 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, MORGAN STANLEY, SPINNAKER TRUST, Curbstone Financial Management Corp, WELLS FARGO & COMPANY/MN, YHB Investment Advisors, Inc., JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.