Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,937,477
-
Share change
-
-483,436
-
Total reported value
-
$95,820,000
-
Price per share
-
$19.42
-
Number of holders
-
34
-
Value change
-
-$9,366,485
-
Number of buys
-
22
-
Number of sells
-
10
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q3 2017
As of 30 Sep 2017,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,937,477 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STIFEL FINANCIAL CORP, Invesco Ltd., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.