Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$14.63
-
Total 13F principal
-
$54,057,400
-
Principal change
-
+$747,387
-
Total reported value
-
$790,687,061
-
Number of holders
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145
-
Value change
-
+$11,484,463
-
Number of buys
-
75
-
Number of sells
-
53
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PGX) as of Q2 2014
As of 30 Jun 2014 POWERSHARES - EXCHANGE TRADED (PGX) had 145 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $54,057,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, MORGAN STANLEY, Invesco Ltd., CURIAN CAPITAL LLC, HUNTINGTON NATIONAL BANK, ENVESTNET ASSET MANAGEMENT INC, Creative Planning, and UBS AG.
This table shows 145 bond principal holders of the security as of 30 Jun 2014.
| 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.