PACER FDS TR - TRENDP US LAR CP (PTLC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / TRENDP US LAR CP
Total 13F shares
2,805,780
Share change
+2,805,780
Total reported value
$68,841,291
Price per share
$24.53
Number of holders
8
Value change
+$68,841,290
Number of buys
8

Institutional Holders of PACER FDS TR - TRENDP US LAR CP (PTLC) as of Q2 2015

As of 30 Jun 2015, PACER FDS TR - TRENDP US LAR CP (PTLC) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,805,780 shares. The largest 8 holders included BANK OF MONTREAL /CAN/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Private Advisor Group, LLC, AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, and KCG Holdings, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2015 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.