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Swire Pac Ltd ADR Repstg 1 Cl A Sh
Swire Pac Ltd ADR Repstg 1 Cl A Sh. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $4,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 293,866 3,609,000 73.22%
2 AR ASSET MANAGEMENT INC 127,911 1,222,000 24.79%
3 PRIVATE TRUST CO NA 6,400 79,000 1.60%
4 AMERIPRISE FINANCIAL INC 1,397 17,000 0.34%
5 SATURNA CAPITAL CORP 169 2,000 0.04%

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.