HONG KONG EXCHANGES AND - Common Stock (HKXCY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
892,161
Share change
-162,500
Total reported value
$31,445,000
Price per share
$35.28
Number of holders
14
Value change
-$5,646,093
Number of buys
7
Number of sells
6

Institutional Holders of HONG KONG EXCHANGES AND - Common Stock (HKXCY) as of Q2 2015

As of 30 Jun 2015, HONG KONG EXCHANGES AND - Common Stock (HKXCY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 892,161 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Navellier & Associates Inc, GLENMEDE TRUST CO NA, Ameriprise Financial Inc, RELIANCE TRUST CO OF DELAWARE, BancorpSouth Inc, Fulton Bank, N.A., and PNC Financial Services Group, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 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.