Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
172,867
-
Share change
-
-23,095
-
Total reported value
-
$4,335,000
-
Price per share
-
$25.08
-
Number of holders
-
1
-
Value change
-
-$579,155
-
Number of sells
-
1
Institutional Holders of Advisors Inner Circle Fund Cam - ADR as of Q2 2014
As of 30 Jun 2014,
Advisors Inner Circle Fund Cam - ADR was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
172,867 shares.
The largest 1 holders included
Fulton Bank, N.A..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2014 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.