Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / NAS CLNEDG GREEN
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Total 13F shares
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1,182,224
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Share change
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-25,184
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Total reported value
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$16,614,000
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Price per share
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$14.05
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Number of holders
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28
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Value change
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-$589,819
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Number of buys
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13
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Number of sells
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14
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,182,224 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, MORGAN STANLEY, SPINNAKER TRUST, Curbstone Financial Management Corp, WELLS FARGO & COMPANY/MN, YHB Investment Advisors, Inc., JANE STREET GROUP, LLC, and LPL Financial LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2015.
| 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.