Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / GUGG S&P GBL WTR
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Number of holders
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45
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Total 13F shares, excl. options
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3,639,681
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Shares change
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+312,298
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Total reported value, excl. options
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$109,716,495
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Value change
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+$9,508,505
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Number of buys
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22
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Number of sells
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12
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Price
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$30.13
Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q2 2014
As of 30 Jun 2014 CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,639,681 shares of stock of the company.
Largest 10 holders included QS Investors, LLC, MORGAN STANLEY, COMERICA BANK, UBS AG, FIDUCIARY TRUST CO, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and JOHN G ULLMAN & ASSOCIATES INC.
This table shows 45 institutional shareholders of the security as of 30 Jun 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.