ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
284,916
Share change
-82,453
Total reported value
$4,228,000
Price per share
$14.82
Number of holders
5
Value change
-$1,233,700
Number of buys
3
Number of sells
3

Institutional Holders of ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu as of Q1 2016

As of 31 Mar 2016, 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 284,916 shares. The largest 5 holders included LPL Financial LLC, Hemenway Trust Co LLC, GOFEN & GLOSSBERG LLC /IL/, SOMERVILLE KURT F, and HIGH POINT BANK & TRUST CO. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2016 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.