Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
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 INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q2 2016
As of 30 Jun 2016,
INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,478,123 shares.
The 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 page lists
64
institutional shareholders reporting positions in this security
for the Q2 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.