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Empire State Realty Series ES
ESBA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 2.06 M -USD 101 k -5,400 -5%
North Star Investment Management
2
North Star Investment Management
Illinois
USD 1.79 M – – –
Old Mission Capital
3
Old Mission Capital
Illinois
USD 1.11 M +USD 572 k +30,588 +110%
Morgan Stanley
4
Morgan Stanley
New York
USD 997 k -USD 307 k -16,406 -24%
MRCM
5
M&R Capital Management
New Jersey
USD 958 k +USD 946 k +50,584 Nuevas
MJP
6
Michael J. Puzo
USD 881 k -USD 18.7 k -1,000 -2%
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
USD 713 k -USD 37.4 k -2,000 -5%
Stifel Financial
8
Stifel Financial
Missouri
USD 666 k +USD 657 k +35,146 Nuevas
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 630 k +USD 673 +36 +0.1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
USD 531 k +USD 271 k +14,467 +107%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
USD 523 k – – –
CT
12
Chicago Trust
Illinois
USD 489 k – – –
Great Lakes Advisors
13
Great Lakes Advisors
Illinois
USD 489 k – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 474 k -USD 486 k -26,000 -51%
UBS Group
15
UBS Group
Switzerland
USD 433 k +USD 343 k +18,322 +407%
Wells Fargo
16
Wells Fargo
California
USD 393 k -USD 80.5 k -4,301 -17%
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
USD 353 k – – –
Suntrust Banks
18
Suntrust Banks
Georgia
USD 353 k – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
USD 329 k – – –
American Asset Management
20
American Asset Management
Florida
USD 326 k – – –
Creative Planning
21
Creative Planning
Kansas
USD 326 k +USD 322 k +17,206 Nuevas
Palisade Capital Management
22
Palisade Capital Management
New Jersey
USD 246 k – – –
Cowen Prime Advisors
23
Cowen Prime Advisors
New York
USD 245 k – – –
Edge Wealth Management
24
Edge Wealth Management
New York
USD 245 k – – –
KFS
25
Kurt F. Somerville
USD 208 k +USD 206 k +11,000 Nuevas
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