PACER FDS TR - TRENDP US LAR CP (PTLC)

CUSIP: 69374H105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / TRENDP US LAR CP
Total 13F shares
9,534,659
Share change
+907,057
Total reported value
$207,686,000
Price per share
$21.80
Number of holders
22
Value change
+$19,730,965
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

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

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Institutional Holders of PACER FDS TR - TRENDP US LAR CP (PTLC) as of Q1 2016

As of 31 Mar 2016, 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 9,534,659 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, BANK OF MONTREAL /CAN/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and BB&T SECURITIES, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.