CUSIP: 74016W106
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / MAXIS NIKKEI
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Total 13F shares
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3,321,751
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Share change
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-2,868,230
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Total reported value
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$56,702,000
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Price per share
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$17.07
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Number of holders
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20
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Value change
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-$48,999,105
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Number of buys
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8
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 74016W106?
CUSIP 74016W106 identifies NKY - PRECIDIAN ETFS TR - MAXIS NIKKEI in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 74016W106:
Institutional Holders of PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) as of Q4 2014
As of 31 Dec 2014,
PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,321,751 shares.
The largest 10 holders included
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, OPPENHEIMER & CO INC, Lattice Strategies LLC, MORGAN STANLEY, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, and Bluefin Trading, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2014 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.