PROSAFE SE ADR - 74346V109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC | History | No change | 5,000 | 41 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.55% | — | -394,267 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | Apr 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265 | -100.0% | Q1 2014 | May 14, 2014 |