Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
45,363
-
Shares change
-
-1,027
-
Total reported value, excl. options
-
$1,016,000
-
Value change
-
-$23,002
-
Number of sells
-
-1
-
Price
-
$22.40
Significant Holders of Advisors Inner Circle Fund Cam - ADR as of Q2 2016
1 filing reported holding 0075W0825 - Advisors Inner Circle Fund Cam - ADR as of Q2 2016.
| 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.