Principal GB Rest Sec Inti - ADR

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ADR
Total 13F shares
542,669
Share change
-47,378
Total reported value
$5,513,000
Price per share
$10.43
Number of holders
2
Value change
-$417,649
Number of buys
1
Number of sells
2

Institutional Holders of Principal GB Rest Sec Inti - ADR as of Q1 2019

As of 31 Mar 2019, Principal GB Rest Sec Inti - ADR was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 542,669 shares. The largest 2 holders included MOTCO and Weaver Consulting Group. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 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.