Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / USD
-
Total 13F shares
-
2,990,871
-
Share change
-
-134,712
-
Total reported value
-
$70,449,000
-
Price per share
-
$23.54
-
Number of holders
-
6
-
Value change
-
-$3,170,664
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of HONG KONG - USD (HKXCY) as of Q4 2016
As of 31 Dec 2016,
HONG KONG - USD (HKXCY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,990,871 shares.
The largest 6 holders included
Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, and QUADRANT CAPITAL GROUP LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2016 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.