ISHARES INC - MSCI AGRICULTURE (VEGI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI AGRICULTURE
Total 13F shares
116,349
Share change
-22,518
Total reported value
$2,686,000
Price per share
$23.08
Number of holders
16
Value change
-$495,048
Number of buys
6
Number of sells
4

Institutional Holders of ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q2 2016

As of 30 Jun 2016 ISHARES INC - MSCI AGRICULTURE (VEGI) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 116,349 shares of stock of the company.
Largest 10 holders included UBS Group AG, JANE STREET GROUP, LLC, AXA, CIBC World Markets Inc., CLS Investments, LLC, Geneos Wealth Management Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and MORGAN STANLEY.
This table shows 16 institutional shareholders of the security as of 30 Jun 2016.
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.