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

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,173,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,575 1,172,000 99.91%
2 PNC FINANCIAL SERVICES GROUP, INC. 88 1,000 0.09%

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.