MACQUARIE GROUP LIMITED ADR NEW - ADR (MQBKY)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / ADR
Number of holders
8
Total Shares
576K
Shares change
+160K
Total reported value, excl. options
$29.4M
Value change
+$8.19M
Number of buys
6
Price
$51.11
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.