VOLKSWAGEN A G ADR - 928662402
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | New | 231,140 | 12,123 | 0.78% | — | 1 | +231,140 | New | Q2 2014 | Jul 31, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 133,077 | 6,889 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 67,326 | 3,536 | 0.04% | 0.04% | 3 | +7,203 | 11.98% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Reduced | 46,792 | 2,458 | 0.07% | 0.08% | 4 | -1,058 | -2.21% | Q2 2014 | Jul 28, 2014 |
| FDx Advisors, Inc. | History | No change | 5,079 | 263 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,553 | 236 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 38 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |