CHINA CONSTR BANK CORP ADR - ADR (CICHY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Number of holders
9
Total 13F shares, excl. options
108,494
Shares change
-76,799
Total reported value, excl. options
$1,445,000
Value change
-$1,376,831
Number of buys
4
Number of sells
4
Price
$13.34

Institutional Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q3 2015

As of 30 Sep 2015 CHINA CONSTR BANK CORP ADR - ADR (CICHY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 108,494 shares of stock of the company.
Largest 9 holders included Hemenway Trust Co LLC, AMERIPRISE FINANCIAL INC, ROTHSCHILD INVESTMENT CORP /IL, Fisher Asset Management, LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, TRUST DEPARTMENT MB FINANCIAL BANK N A, Brookstone Capital Management, and Weaver C. Barksdale & Associates, Inc..
This table shows 9 institutional shareholders of the security as of 30 Sep 2015.
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.