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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 mi – – –
North Star Investment Management
2
North Star Investment Management
Illinois
US$ 1,66 mi +US$ 1,56 mi +94.631 Nova
Morgan Stanley
3
Morgan Stanley
New York
US$ 1,21 mi -US$ 173 mil -10.521 -13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
US$ 894 mil -US$ 24,7 mil -1.500 -3%
MJP
5
Michael J. Puzo
US$ 832 mil -US$ 41,1 mil -2.500 -5%
Woodmont Investment Counsel
6
Woodmont Investment Counsel
Tennessee
US$ 694 mil -US$ 16,4 mil -1.000 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 582 mil +US$ 292 mil +17.794 +115%
Old Mission Capital
8
Old Mission Capital
Illinois
US$ 489 mil +US$ 33,3 mil +2.028 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
US$ 483 mil -US$ 24,7 mil -1.500 -5%
CT
10
Chicago Trust
Illinois
US$ 452 mil – – –
Great Lakes Advisors
11
Great Lakes Advisors
Illinois
US$ 452 mil +US$ 424 mil +25.809 Nova
Wells Fargo
12
Wells Fargo
California
US$ 439 mil -US$ 75,6 mil -4.600 -16%
BCM
13
Bluefin Capital Management
New York
US$ 348 mil +US$ 327 mil +19.880 Nova
BLB&B Advisors
14
BLB&B Advisors
Pennsylvania
US$ 327 mil – – –
Suntrust Banks
15
Suntrust Banks
Georgia
US$ 326 mil -US$ 153 mil -9.325 -33%
TIAA CREF Trust
16
TIAA CREF Trust
Missouri
US$ 305 mil – – –
American Asset Management
17
American Asset Management
Florida
US$ 301 mil – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
US$ 238 mil +US$ 26,2 mil +1.593 +13%
Palisade Capital Management
19
Palisade Capital Management
New Jersey
US$ 228 mil – – –
Cowen Prime Advisors
20
Cowen Prime Advisors
New York
US$ 226 mil – – –
Edge Wealth Management
21
Edge Wealth Management
New York
US$ 226 mil – – –
LPL Financial
22
LPL Financial
California
US$ 226 mil – – –
RegentAtlantic Capital
23
RegentAtlantic Capital
New Jersey
US$ 185 mil – – –
Williams Jones & Associates
24
Williams Jones & Associates
New York
US$ 178 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 155 mil – – –
1
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