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

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $3,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,862,929 3,614,000 99.07%
2 AMERIPRISE FINANCIAL INC 13,379 26,000 0.71%
3 REILLY FINANCIAL ADVISORS, LLC 3,874 8,000 0.22%

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.