Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,353,240
-
Total 13F shares
-
1,143,638
-
Share change
-
+7,700
-
Total reported value
-
$96,156,568
-
Price per share
-
$84.08
-
Number of holders
-
37
-
Value change
-
+$647,428
-
Number of buys
-
2
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2013
As of 31 Dec 2013,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,143,638 shares.
The largest 10 holders included
BlackRock Inc., SG Americas Securities, LLC, NEW YORK STATE COMMON RETIREMENT FUND, FIS GROUP, INC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, FIFTH THIRD BANCORP, Country Club Trust Company, n.a., STRINGER ASSET MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2013 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.