Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
151
-
Total 13F principal, excl. options
-
57,782,156
-
Principal change
-
+5,949,060
-
Total reported value, excl. options
-
$1,642,348,779
-
Value change
-
+$169,551,806
-
Number of buys
-
76
-
Number of sells
-
72
-
Price
-
$28.42
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PCY) as of Q1 2015
As of 31 Mar 2015 POWERSHARES - EXCHANGE TRADED (PCY) had 183 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $57,782,156 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, BlackRock Group LTD, MORGAN STANLEY, Invesco Ltd., ASSETMARK, INC, UBS Group AG, Windham Capital Management, LLC, and FIFTH THIRD BANCORP.
This table shows 183 bond principal holders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.