CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GUGG S&P GBL WTR
Total 13F shares
3,235,839
Share change
-559,488
Total reported value
$90,794,884
Price per share
$28.06
Number of holders
53
Value change
-$15,448,254
Number of buys
16
Number of sells
25

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q4 2014

As of 31 Dec 2014, CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,235,839 shares. The largest 10 holders included QS Investors, LLC, MORGAN STANLEY, PFG Financial Advisors, UBS Group AG, FIDUCIARY TRUST CO, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, JOHN G ULLMAN & ASSOCIATES INC, and COOKSON PEIRCE & CO INC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2014 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.