Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / DEV MRK EX US
-
Total 13F shares
-
1,257,634
-
Share change
-
+228,935
-
Total reported value
-
$66,741,494
-
Price per share
-
$53.07
-
Number of holders
-
31
-
Value change
-
+$12,190,481
-
Number of buys
-
26
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,257,634 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, HL FINANCIAL SERVICES LLC, Beaumont Financial Partners, LLC, BAIRD ROBERT W & CO INC /WI/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and GOLDMAN SACHS GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.