Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,167,059
-
Share change
-
+303,623
-
Total reported value
-
$26,626,000
-
Price per share
-
$22.83
-
Number of holders
-
7
-
Value change
-
-$1,916,246
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of Hong Kong Exchanges and Cleari - COM (HKXCY) as of Q3 2015
As of 30 Sep 2015,
Hong Kong Exchanges and Cleari - COM (HKXCY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,167,059 shares.
The largest 7 holders included
Fisher Asset Management, LLC, GLENMEDE TRUST CO NA, RELIANCE TRUST CO OF DELAWARE, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This page lists
7
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.