POWERSHARES - EXCHANGE TRADED (PCY)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2700.0%
Total 13F principal
$41,178,736
Principal change
-$215,896
Total reported market value
$1,112,249,605
Number of holders
132
Value change
-$5,829,138
Number of buys
4
Number of sells
2

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

As of 31 Dec 2013, POWERSHARES - EXCHANGE TRADED (PCY) was held by 132 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,178,736 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, BlackRock Group LTD, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Invesco Ltd., Sage Advisory Services, Ltd.Co., Windham Capital Management, LLC, ROYAL BANK OF CANADA, and TD Asset Management Inc. This page lists 132 institutional bondholders reporting positions for the Q4 2013 filing period.
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.