Lazard Intl Strat Equity In - mf

CUSIP: 52106N590

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / mf
Total 13F shares
29,408
Share change
-15,637
Total reported value
$430,000
Price per share
$14.57
Number of holders
2
Value change
-$231,110
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 52106N590?
CUSIP 52106N590 identifies 52106N590 - Lazard Intl Strat Equity In - mf in SEC institutional holdings data.

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Institutional Holders of Lazard Intl Strat Equity In - mf as of Q3 2019

As of 30 Sep 2019, Lazard Intl Strat Equity In - mf was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,408 shares. The largest 2 holders included Sequent Asset Management, LLC and GLENMEDE TRUST CO NA. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2019 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.