Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
279,773
-
Share change
-
-52,429
-
Total reported value
-
$3,562,000
-
Price per share
-
$12.72
-
Number of holders
-
7
-
Value change
-
-$696,870
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q1 2016
As of 31 Mar 2016,
CHINA CONSTR BANK CORP ADR - ADR (CICHY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,773 shares.
The largest 7 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, ROTHSCHILD INVESTMENT CORP /IL, Fisher Asset Management, LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and Weaver C. Barksdale & Associates, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2016 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.