Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,420,913
-
Share change
-
-457,760
-
Total reported value
-
$101,956,000
-
Price per share
-
$18.81
-
Number of holders
-
31
-
Value change
-
-$8,475,440
-
Number of buys
-
22
-
Number of sells
-
11
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q2 2017
As of 30 Jun 2017,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,420,913 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and 1832 Asset Management L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2017 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.