Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / ADR
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Number of holders
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1
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Total 13F shares, excl. options
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172,867
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Shares change
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-23,095
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Total reported value, excl. options
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$4,335,000
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Value change
-
-$579,155
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Number of sells
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1
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Price
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$25.08
Institutional Holders of Advisors Inner Circle Fund Cam - ADR as of Q2 2014
As of 30 Jun 2014 Advisors Inner Circle Fund Cam - ADR had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 172,867 shares of stock of the company.
Largest 1 holders included Fulton Bank, N.A..
This table shows 1 institutional shareholders of the security as of 30 Jun 2014.
| 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.