Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
8,085
-
Shares change
-
-2,417
-
Total reported value, excl. options
-
$294,000
-
Value change
-
-$87,891
-
Number of sells
-
-1
-
Price
-
$36.36
Significant Holders of LONDON STOCK EXCH - COM as of Q3 2016
1 filing reported holding G5689U103 - LONDON STOCK EXCH - COM as of Q3 2016.
| 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.