ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
187,021
Share change
-285,966
Total reported value
$2,901,000
Price per share
$15.51
Number of holders
5
Value change
-$4,387,229
Number of buys
4
Number of sells
2

Institutional Holders of ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu as of Q2 2015

As of 30 Jun 2015, ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,021 shares. The largest 5 holders included Broderick Brian C, Hemenway Trust Co LLC, SOMERVILLE KURT F, LPL Financial LLC, and Buffington Mohr McNeal. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.