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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GUGG S&P GBL WTR
Total 13F shares
6,093,435
Share change
+743,874
Total reported value
$173,365,615
Price per share
$28.45
Number of holders
76
Value change
+$21,057,580
Number of buys
31
Number of sells
19

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q4 2016

As of 31 Dec 2016, CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,093,435 shares. The largest 10 holders included Choate Investment Advisors, QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WEATHERLY ASSET MANAGEMENT L. P., UBS Group AG, WELLS FARGO & COMPANY/MN, JOHN G ULLMAN & ASSOCIATES INC, FIDUCIARY TRUST CO, and Colorado Capital Management, Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q4 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.