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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
TLK icon
3451
Telkom Indonesia
TLK
$14.5B
118 -11 -9% 32.2%
BMVP icon
3452
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
32 -3 -9% 117%
MORT icon
3453
VanEck Mortgage REIT Income ETF
MORT
$365M
32 -3 -9% 55.4%
ASRV icon
3454
AmeriServ Financial
ASRV
$86.3M
32 -3 -9% 52.6%
SQM icon
3455
Sociedad Química y Minera de Chile
SQM
$22.4B
128 -12 -9% 402%
ICF icon
3456
iShares Select U.S. REIT ETF
ICF
$2.11B
256 -24 -9% 53.4%
INFY icon
3457
Infosys
INFY
$47.3B
255 -24 -9% 47.4%
TS icon
3458
Tenaris
TS
$27.2B
138 -13 -9% 99.3%
SLYG icon
3459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
53 -5 -9% 143%
KEYS icon
3460
Keysight
KEYS
$54.8B
339 -32 -9% 932%
BALL icon
3461
Ball Corp
BALL
$17B
413 -39 -9% 82.6%
PAI
3462
Western Asset Investment Grade Income Fund
PAI
$113M
21 -2 -9% 9.44%
LIQT icon
3463
LiqTech
LIQT
$19.5M
21 -2 -9% 97.8%
WLFC icon
3464
Willis Lease Finance
WLFC
$1.16B
42 -4 -9% 797%
GGZ
3465
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
42 -4 -9% 55.7%
IMOS
3466
ChipMOS TECHNOLOGIES
IMOS
$1.99B
84 -8 -9% 138%
ADAM
3467
Adamas Trust
ADAM
$878M
126 -12 -9% 67.3%
BBVA icon
3468
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
167 -16 -9% 209%
MU icon
3469
Micron Technology
MU
$1.06T
647 -62 -9% 4,881%
MSD
3470
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
52 -5 -9% 19.4%
PCRX icon
3471
Pacira BioSciences
PCRX
$1.03B
187 -18 -9% 63.4%
GEF.B icon
3472
Greif Class B
GEF.B
$4.11B
31 -3 -9% 168%
IMVP
3473
Invesco India ETF
IMVP
$106M
62 -6 -9% 7.21%
AWF
3474
AllianceBernstein Global High Income Fund
AWF
$875M
93 -9 -9% 15.6%
GEF icon
3475
Greif
GEF
$4.86B
155 -15 -9% 139%
137 138
139
140 141