The Linde Group - 535223200
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 | 661,968 | 13,226 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| World Asset Management Inc | History | Reduced | 99,560 | 2,117 | 0.06% | 0.07% | 2 | -4,742 | -4.55% | Q2 2014 | Jul 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,103 | 182 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | No change | 359 | 8 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -415,985 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -231,895 | -100.0% | Q2 2014 | Jul 23, 2014 |