Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
2,524,424
-
Share change
-
-93,264
-
Total reported value
-
$81,535,295
-
Price per share
-
$32.30
-
Number of holders
-
41
-
Value change
-
-$3,031,015
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,524,424 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, BANK OF NOVA SCOTIA /, State of Tennessee, Treasury Department, BlueMountain Capital Management, LLC, AFAM CAPITAL, INC., LPL Financial LLC, JOHN G ULLMAN & ASSOCIATES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Weatherstone Capital Management.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2014 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.