MEDA AB ADR - 58403D102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Reduced | 651,618 | 9,965 | 2.23% | 1.82% | 1 | -3,725 | -0.57% | Q1 2014 | May 01, 2014 |
| Stanley-Laman Group, Ltd. | History | New | 30,172 | 459 | 0.08% | — | 2 | +30,172 | New | Q1 2014 | Apr 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 14,409 | 219 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Aperio Group, LLC | History | No change | 12,189 | 187 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,093 | -100.0% | Q1 2014 | May 13, 2014 |