ISHARES INC - MSCI AGRICULTURE (VEGI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MSCI AGRICULTURE
Total 13F shares
373,276
Share change
+18,072
Total reported value
$9,956,012
Price per share
$26.68
Number of holders
19
Value change
+$481,371
Number of buys
10
Number of sells
6

Institutional Holders of ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q3 2014

As of 30 Sep 2014, ISHARES INC - MSCI AGRICULTURE (VEGI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 373,276 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, COLONY GROUP LLC, UBS AG, AXA, Cambridge Investment Research Advisors, Inc., Ameriprise Financial Inc, and BARCLAYS PLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2014 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.