PAX WORLD FDS TR II - 70422P206
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$7.097M
QoQ value delta ($000)
-$24.71M
(-77.69%)
Implied price effect (QoQ)
-3.83%
Shares
Total shares
246,670
QoQ shares delta
-816,611
(-76.8%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Partial Q1 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 1,325 | 46,150 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,103 | 38,425 | 0.0% |
| Raymond James Financial Services Advisors, Inc. | 646 | 22,487 | 0.04% |
| LPL Financial LLC | 638 | 22,211 | 0.0% |
| AMERIPRISE FINANCIAL INC | 506 | 17,635 | 0.0% |
| Gemmer Asset Management LLC | 418 | 14,561 | 0.3% |
| ROYAL BANK OF CANADA | 388 | 13,514 | 0.0% |
| GOLDMAN SACHS GROUP INC | 373 | 13,000 | 0.0% |
| Jane Street Holding, LLC | 369 | 12,346 | 0.01% |
| DEUTSCHE BANK AG\ | 287 | 10,000 | 0.0% |
| Gerstein Fisher | 225 | 7,833 | 0.05% |
| Montecito Bank & Trust | 215 | 7,500 | 0.14% |
| FIRST HAWAIIAN BANK | 202 | 7,031 | 0.04% |
| UBS AG | 174 | 6,054 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 93 | 3,273 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 57 | 2,000 | 0.01% |
| MetLife Securities, Inc | 45 | 1,550 | 0.01% |
| Johnson Financial Group, Inc. | 33 | 1,100 | 0.01% |