Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2117.79%
-
Total 13F principal
-
$8,736,643
-
Principal change
-
+$3,063,580
-
Total reported market value
-
$185,008,795
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Number of holders
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55
-
Value change
-
+$64,885,422
-
Number of buys
-
30
-
Number of sells
-
20
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q3 2014
As of 30 Sep 2014 POWERSHARES - EXCHANGE TRADED (PBP) had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,736,643 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, AVIANCE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ETRADE Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, UBS AG, BANK OF MONTREAL /CAN/, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 55 bond principal holders of the security as of 30 Sep 2014.
| 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.