POWERSHARES - EXCHANGE TRADED (PGX)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / EXCHANGE TRADED
Unit price / market price
$13.44
Total 13F principal
$52,904,685
Principal change
-$1,425,726
Total reported value
$711,051,764
Number of holders
137
Value change
-$19,161,703
Number of buys
2
Number of sells
5

Institutional Holders of POWERSHARES - EXCHANGE TRADED (PGX) as of Q4 2013

As of 31 Dec 2013 POWERSHARES - EXCHANGE TRADED (PGX) had 137 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $52,904,685 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, CURIAN CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HUNTINGTON NATIONAL BANK, ENVESTNET ASSET MANAGEMENT INC, Creative Planning, and Bank of New York Mellon Corp.
This table shows 137 bond principal holders of the security as of 31 Dec 2013.
Investor Option Weight % Change % Value $ * Price $ 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.