REED ELSEVIER N V - SPONS ADR NEW (ENL)

CUSIP: 758204200

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / SPONS ADR NEW
Total 13F shares
419
Share change
+419
Total reported value
$11,000
Price per share
$26.25
Number of holders
1
Value change
+$11,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 758204200?
CUSIP 758204200 identifies ENL - REED ELSEVIER N V - SPONS ADR NEW in SEC institutional holdings data.

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Institutional Holders of REED ELSEVIER N V - SPONS ADR NEW (ENL) as of Q3 2012

As of 30 Sep 2012, REED ELSEVIER N V - SPONS ADR NEW (ENL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 419 shares. The largest 1 holders included MUFG Americas Holdings Corp. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2012 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.