Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / FOREIGN STOCK
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
30,139
-
Shares change
-
+30,139
-
Total reported value, excl. options
-
$330,000
-
Value change
-
+$330,000
-
Number of buys
-
1
-
Price
-
$10.95
Significant Holders of ASSICURAZIONI GENERALI S.P.A. - FOREIGN STOCK (ARZGY) as of Q2 2014
1 filing reported holding ARZGY - ASSICURAZIONI GENERALI S.P.A. - FOREIGN STOCK as of Q2 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.