Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,806,770
-
Share change
-
+306,487
-
Total reported value
-
$50,368,191
-
Price per share
-
$13.22
-
Number of holders
-
8
-
Value change
-
+$4,047,687
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of Templeton Global Bond Adv - COM as of Q3 2014
As of 30 Sep 2014,
Templeton Global Bond Adv - COM was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,806,770 shares.
The largest 8 holders included
Janney Montgomery Scott LLC, Fulton Bank, N.A., Trust Asset Management LLC, SIMMONS FIRST TRUST CO NA, LPL Financial LLC, National Asset Management, Inc., GARDNER RUSSO & GARDNER LLC, and BancorpSouth Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.