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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GUGG S&P GBL WTR
Total 13F shares
5,496,337
Share change
-828,591
Total reported value
$187,314,269
Price per share
$34.08
Number of holders
73
Value change
-$29,431,756
Number of buys
28
Number of sells
44

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q1 2018

As of 31 Mar 2018, CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,496,337 shares. The largest 10 holders included MORGAN STANLEY, Choate Investment Advisors, WEATHERLY ASSET MANAGEMENT L. P., Polianta Ltd, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and JOHN G ULLMAN & ASSOCIATES INC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2018 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.