PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNLSTD FOREIGN ORDRY
Total 13F shares
362,110
Share change
+7,117
Total reported value
$6,549,000
Price per share
$6984.20
Number of holders
2
Value change
+$98,576
Number of buys
1

Institutional Holders of PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY as of Q2 2016

As of 30 Jun 2016, PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 362,110 shares. The largest 2 holders included Sterling Capital Management LLC and Feltz Wealth PLAN Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.