PACER FDS TR - TRENDP US LAR CP (PTLC)

CUSIP: 69374H105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / TRENDP US LAR CP
Total 13F shares
8,610,923
Share change
+3,346,561
Total reported value
$198,233,802
Price per share
$23.06
Number of holders
22
Value change
+$77,033,327
Number of buys
17
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 69374H105?
CUSIP 69374H105 identifies PTLC - PACER FDS TR - TRENDP US LAR CP in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PTLC - PACER FDS TR - TRENDP US LAR CP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - TRENDP US LAR CP (PTLC) as of Q4 2015

As of 31 Dec 2015, PACER FDS TR - TRENDP US LAR CP (PTLC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,610,923 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Private Advisor Group, LLC, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
14
Q4 2015 holders
22
Holder diff
8
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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