Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GUGG S&P GBL WTR
-
Total 13F shares
-
4,478,123
-
Share change
-
+785,117
-
Total reported value
-
$134,266,596
-
Price per share
-
$29.99
-
Number of holders
-
64
-
Value change
-
+$23,807,871
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q2 2016
As of 30 Jun 2016 CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,478,123 shares of stock of the company.
Largest 10 holders included QS Investors, LLC, Choate Investment Advisors, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, WEATHERLY ASSET MANAGEMENT L. P., FIDUCIARY TRUST CO, Colorado Capital Management, Inc., and Commonwealth Equity Services, Inc.
This table shows 64 institutional shareholders of the security as of 30 Jun 2016.
| 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.