*MOLEX INC - 608554101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Capital, LLC | History | New | 295,049 | 11,365 | 0.16% | — | 1 | +295,049 | New | Q4 2013 | Feb 10, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,330 | -100.0% | Q4 2013 | Jan 08, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,350 | -100.0% | Q4 2013 | May 23, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,234 | -100.0% | Q4 2013 | Feb 07, 2014 |