Gdr Swisscom Sponsored Adr - ADR (SCMWY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
260,600
Share change
+10,220
Total reported value
$11,659,000
Price per share
$44.73
Number of holders
9
Value change
+$456,054
Number of buys
3
Number of sells
3

Institutional Holders of Gdr Swisscom Sponsored Adr - ADR (SCMWY) as of Q4 2016

As of 31 Dec 2016, Gdr Swisscom Sponsored Adr - ADR (SCMWY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,600 shares. The largest 9 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, AMERICAN NATIONAL INSURANCE CO /TX/, AMERIPRISE FINANCIAL INC, FTB Advisors, Inc., QUADRANT CAPITAL GROUP LLC, Hexavest Inc., and GLENMEDE TRUST CO NA. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.