Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2164.06%
-
Total 13F principal
-
$555,936
-
Principal change
-
-$103,828
-
Total reported market value
-
$12,031,000
-
Number of holders
-
3
-
Value change
-
-$2,246,559
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q3 2013
As of 30 Sep 2013,
MACQUARIE - EXCHANGE TRADED (MGU) was held by
3 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$555,936
in principal (par value) of the bond.
The largest 3 bondholders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional bondholders reporting positions
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.