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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$ 2,15 mi +US$ 457 mil +26.771 +27%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,36 mi -US$ 297 mil -17.376 -18%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
US$ 1,07 mi -US$ 42,7 mil -2.500 -4%
BlueCrest Capital Management
4
BlueCrest Capital Management
Jersey
US$ 876 mil +US$ 878 mil +51.406 Nova
MJP
5
Michael J. Puzo
US$ 852 mil -US$ 34,2 mil -2.000 -4%
Woodmont Investment Counsel
6
Woodmont Investment Counsel
Tennessee
US$ 693 mil – – –
Hurley Capital
7
Hurley Capital
New York
US$ 607 mil – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
US$ 530 mil -US$ 25,9 mil -1.518 -5%
Suntrust Banks
9
Suntrust Banks
Georgia
US$ 477 mil -US$ 159 mil -9.325 -25%
Old Mission Capital
10
Old Mission Capital
Illinois
US$ 443 mil -US$ 454 mil -26.562 -51%
CT
11
Chicago Trust
Illinois
US$ 440 mil – – –
Wells Fargo
12
Wells Fargo
California
US$ 369 mil -US$ 311 mil -18.206 -46%
BLB&B Advisors
13
BLB&B Advisors
Pennsylvania
US$ 318 mil +US$ 319 mil +18.651 Nova
TIAA CREF Trust
14
TIAA CREF Trust
Missouri
US$ 296 mil – – –
American Asset Management
15
American Asset Management
Florida
US$ 293 mil – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$ 293 mil – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 262 mil +US$ 263 mil +15.385 Nova
Palisade Capital Management
18
Palisade Capital Management
New Jersey
US$ 222 mil -US$ 17,1 mil -1.000 -7%
Cowen Prime Advisors
19
Cowen Prime Advisors
New York
US$ 220 mil – – –
Edge Wealth Management
20
Edge Wealth Management
New York
US$ 220 mil – – –
RegentAtlantic Capital
21
RegentAtlantic Capital
New Jersey
US$ 208 mil – – –
Williams Jones & Associates
22
Williams Jones & Associates
New York
US$ 173 mil – – –
Ropes Wealth Advisors
23
Ropes Wealth Advisors
Massachusetts
US$ 147 mil – – –
UBS Group
24
UBS Group
Switzerland
US$ 136 mil +US$ 53 mil +3.101 +63%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
US$ 115 mil – – –
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