PACER FDS TR - TRENDP US LAR CP (PTLC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / TRENDP US LAR CP
Total 13F shares
8,950,469
Share change
-764,563
Total reported value
$200,037,000
Price per share
$22.35
Number of holders
26
Value change
-$16,335,021
Number of buys
17
Number of sells
11

Institutional Holders of PACER FDS TR - TRENDP US LAR CP (PTLC) as of Q2 2016

As of 30 Jun 2016, PACER FDS TR - TRENDP US LAR CP (PTLC) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,950,469 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Advisor Group, Inc., ROYAL BANK OF CANADA, and BB&T SECURITIES, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.