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PACIFICRUBIALESE
PACIFICRUBIALESE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $11,298,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 316,038 5,321,000 47.10%
2 Cullen Capital Management, LLC 127,500 2,147,000 19.00%
3 Private Capital Advisors, Inc. 118,762 1,999,000 17.69%
4 Gulf International Bank (UK) Ltd 86,993 1,831,000 16.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.