| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Nan Shan Life Insurance Co., Ltd. | 4 | 4 | 1.25% | 1.46% | 1.90% | Q3 2016 | Q2 2017 | 4 |
| Spectrum Asset Management, Inc. | 4 | 4 | 1.24% | 1.36% | 1.43% | Q3 2016 | Q2 2017 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
| PineBridge Investments, L.P. | 4 | 4 | 0.25% | 0.61% | 0.82% | Q3 2016 | Q2 2017 | 4 |
| Compagnie Lombard Odier SCmA | 4 | 4 | 0.23% | 0.29% | 0.35% | Q3 2016 | Q2 2017 | 4 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.03% | 0.07% | 0.11% | Q3 2016 | Q2 2017 | 4 |
| Fullerton Fund Management Co Ltd. | 4 | 4 | 4.87% | 5.30% | 6.25% | Q3 2016 | Q2 2017 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.03% | 0.06% | 0.06% | Q3 2016 | Q2 2017 | 4 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q1 2017 | 3 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q2 2017 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
| Harvest Fund Management Co., Ltd | 3 | 3 | 0.08% | 0.72% | 1.32% | Q4 2016 | Q2 2017 | 3 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| EDMOND DE ROTHSCHILD (MONACO) | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2016 | Q3 2016 | 1 |
This page lists all the filers that currently own AUSTRALIA & NEW ZEALA BKG 14 or have owned AUSTRALIA & NEW ZEALA BKG 14 in the past.