Causeway Emerg Mkt Fund Inst C - ADR

CUSIP: 149498107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ADR
Total 13F shares
114,797
Share change
-9,385
Total reported value
$1,351,000
Price per share
$11.77
Number of holders
1
Value change
-$110,448
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 149498107?
CUSIP 149498107 identifies 149498107 - Causeway Emerg Mkt Fund Inst C - ADR in SEC institutional holdings data.

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Institutional Holders of Causeway Emerg Mkt Fund Inst C - ADR as of Q1 2017

As of 31 Mar 2017, Causeway Emerg Mkt Fund Inst C - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 114,797 shares. The largest 1 holders included L & S Advisors Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2017 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.