INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY)

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

Type / Class
Equity / ADR
Number of holders
18
Total Shares
5.69M
Shares change
-414K
Total reported value, excl. options
$105M
Value change
-$8.37M
Number of buys
10
Number of sells
-8
Price
$18.53
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.