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Hong Kong & China Gas Co Ltd
Hong Kong & China Gas Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $2,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 855,029 1,825,000 76.33%
2 SATURNA CAPITAL CORP 220,000 470,000 19.66%
3 AMERIPRISE FINANCIAL INC 40,365 88,000 3.68%
4 REILLY FINANCIAL ADVISORS, LLC 3,522 8,000 0.33%

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.