PACER FDS TR - TRENDP US LAR CP (PTLC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / TRENDP US LAR CP
Total 13F shares
8,685,100
Share change
-256,144
Total reported value
$201,313,000
Price per share
$23.19
Number of holders
24
Value change
-$5,815,530
Number of buys
15
Number of sells
14

Institutional Holders of PACER FDS TR - TRENDP US LAR CP (PTLC) as of Q3 2016

As of 30 Sep 2016, PACER FDS TR - TRENDP US LAR CP (PTLC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,685,100 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, and Advisor Group, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2016 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.