Federated Hermes World Investment Series, Inc. - 31428U623
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLETON PARTNERS INC/MA | History | Reduced | 13,868 | 482 | 0.11% | 0.11% | 1 | -176 | -1.25% | Q2 2014 | Jul 23, 2014 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 4.51% | — | -729,550 | -100.0% | Q1 2014 | May 07, 2014 |