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ícone de ESBA

Empire State Realty Series ES
ESBA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 1,68 mi +US$ 1,6 mi +89.251 +881%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,64 mi -US$ 664 mil -37.093 -28%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
US$ 1,1 mi – – –
Old Mission Capital
4
Old Mission Capital
Illinois
US$ 888 mil +US$ 492 mil +27.505 +110%
MJP
5
Michael J. Puzo
US$ 879 mil -US$ 89,4 mil -5.000 -9%
Woodmont Investment Counsel
6
Woodmont Investment Counsel
Tennessee
US$ 687 mil -US$ 71,6 mil -4.000 -9%
Wells Fargo
7
Wells Fargo
California
US$ 673 mil +US$ 297 mil +16.606 +72%
Oppenheimer & Co
8
Oppenheimer & Co
New York
US$ 644 mil +US$ 681 mil +38.064 Nova
Suntrust Banks
9
Suntrust Banks
Georgia
US$ 630 mil – – –
Hurley Capital
10
Hurley Capital
New York
US$ 582 mil – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$ 551 mil – – –
CT
12
Chicago Trust
Illinois
US$ 436 mil – – –
TIAA CREF Trust
13
TIAA CREF Trust
Missouri
US$ 294 mil – – –
American Asset Management
14
American Asset Management
Florida
US$ 291 mil +US$ 308 mil +17.206 Nova
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 291 mil +US$ 308 mil +17.206 Nova
Palisade Capital Management
16
Palisade Capital Management
New Jersey
US$ 237 mil -US$ 51,2 mil -2.862 -17%
Edge Wealth Management
17
Edge Wealth Management
New York
US$ 220 mil – – –
Cowen Prime Advisors
18
Cowen Prime Advisors
New York
US$ 218 mil +US$ 231 mil +12.904 Nova
RegentAtlantic Capital
19
RegentAtlantic Capital
New Jersey
US$ 207 mil – – –
Mariner
20
Mariner
Kansas
US$ 192 mil -US$ 101 mil -5.666 -33%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 172 mil – – –
Ropes Wealth Advisors
22
Ropes Wealth Advisors
Massachusetts
US$ 145 mil – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
US$ 114 mil – – –
Integrated Wealth Management (Palm Desert)
24
Integrated Wealth Management (Palm Desert)
California
US$ 97 mil +US$ 103 mil +5.736 Nova
UBS Group
25
UBS Group
Switzerland
US$ 83 mil -US$ 5,54 mil -310 -6%
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