ISHARES S&P/TSX 60 - 46428D108
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.018M
QoQ value delta ($000)
+$348K
(+13.03%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
145,907
QoQ shares delta
+15,929
(+12.26%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,558 | 124,000 | 0.4% |
| Hexavest Inc. | 255 | 12,483 | 0.0% |
| MONTAG A & ASSOCIATES INC | 205 | 9,424 | 0.03% |