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AGRICULTURAL BK CHINA ADR
AGRICULTURAL BK CHINA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $6,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 482,057 5,251,000 86.92%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,592 654,000 10.83%
3 GLENMEDE TRUST CO NA 10,772 117,000 1.94%
4 AMERIPRISE FINANCIAL INC 1,739 19,000 0.31%

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.