Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / DEV MRK EX US
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Total 13F shares
-
1,342,728
-
Share change
-
+85,094
-
Total reported value
-
$66,825,615
-
Price per share
-
$49.83
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Number of holders
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34
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Value change
-
+$4,080,138
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Number of buys
-
23
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q3 2014
As of 30 Sep 2014 FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,342,728 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, LPL Financial LLC, HL FINANCIAL SERVICES LLC, BAIRD ROBERT W & CO INC /WI/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Allied Advisory Services, Inc., and IFC Holdings Incorporated/FL.
This table shows 34 institutional shareholders of the security as of 30 Sep 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.