Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,639,407
-
Share change
-
-13,419
-
Total reported value
-
$73,859,774
-
Price per share
-
$45.09
-
Number of holders
-
35
-
Value change
-
-$691,269
-
Number of buys
-
22
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,639,407 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, IFC Holdings Incorporated/FL, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2014 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.