FTSE RAFI Internat'l Dev Mkts - COM (PXF)

CUSIP: 73936T789

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
14,040,660
Share change
-653,438
Total reported value
$502,012,000
Price per share
$35.74
Number of holders
63
Value change
-$24,424,017
Number of buys
36
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 73936T789?
CUSIP 73936T789 identifies PXF - FTSE RAFI Internat'l Dev Mkts - COM in SEC institutional holdings data.

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Institutional Holders of FTSE RAFI Internat'l Dev Mkts - COM (PXF) as of Q3 2015

As of 30 Sep 2015, FTSE RAFI Internat'l Dev Mkts - COM (PXF) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,040,660 shares. The largest 10 holders included Invesco Ltd., Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, ARGI Investment Services, LLC, WELLS FARGO & COMPANY/MN, BKD Wealth Advisors, LLC, UBS Group AG, MORGAN STANLEY, and KCG Holdings, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2015 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.