Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
637,904
-
Shares change
-
+171,530
-
Total reported value, excl. options
-
$5,840,000
-
Value change
-
+$1,570,354
-
Number of buys
-
1
-
Price
-
$9.16
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2014
1 filing reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 2014.
| 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.