Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
638,508
-
Share change
-
-40,680
-
Total reported value
-
$9,119,000
-
Price per share
-
$14.29
-
Number of holders
-
9
-
Value change
-
-$970,371
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
638,508 shares.
The largest 9 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, DEUTSCHE BANK AG\, CITIGROUP INC, Shoker Investment Counsel, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., WFG Advisors, LP, and National Asset Management, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.