ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
371,485
Share change
-26,417
Total reported value
$5,680,067
Price per share
$15.29
Number of holders
3
Value change
-$403,947
Number of buys
1
Number of sells
2

Institutional Holders of ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu as of Q4 2014

As of 31 Dec 2014, ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,485 shares. The largest 3 holders included Janney Montgomery Scott LLC, Broderick Brian C, and SOMERVILLE KURT F. This page lists 3 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.