FIAT S.P.A ADR - 315621888
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 237,918 | 2,777 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 104,800 | 1,036 | 0.16% | — | 3 | +104,800 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 104,800 | 1,036 | 0.16% | 0.04% | 2 | +85,300 | 437.44% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 67,134 | 664 | 0.02% | 0.03% | 4 | -3,208 | -4.56% | Q2 2014 | Jul 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,057 | 549 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Huntington Steele LLC | History | No change | 15,000 | 148 | 0.06% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -262,375 | -100.0% | Q2 2014 | Jul 23, 2014 |