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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$ 2,06 mi -US$ 101 mil -5.400 -5%
North Star Investment Management
2
North Star Investment Management
Illinois
US$ 1,79 mi – – –
Old Mission Capital
3
Old Mission Capital
Illinois
US$ 1,11 mi +US$ 572 mil +30.588 +110%
Morgan Stanley
4
Morgan Stanley
New York
US$ 997 mil -US$ 307 mil -16.406 -24%
MRCM
5
M&R Capital Management
New Jersey
US$ 958 mil +US$ 946 mil +50.584 Nova
MJP
6
Michael J. Puzo
US$ 881 mil -US$ 18,7 mil -1.000 -2%
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
US$ 713 mil -US$ 37,4 mil -2.000 -5%
Stifel Financial
8
Stifel Financial
Missouri
US$ 666 mil +US$ 657 mil +35.146 Nova
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 630 mil +US$ 673 +36 +0,1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
US$ 531 mil +US$ 271 mil +14.467 +107%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$ 523 mil – – –
CT
12
Chicago Trust
Illinois
US$ 489 mil – – –
Great Lakes Advisors
13
Great Lakes Advisors
Illinois
US$ 489 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 474 mil -US$ 486 mil -26.000 -51%
UBS Group
15
UBS Group
Switzerland
US$ 433 mil +US$ 343 mil +18.322 +407%
Wells Fargo
16
Wells Fargo
California
US$ 393 mil -US$ 80,5 mil -4.301 -17%
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
US$ 353 mil – – –
Suntrust Banks
18
Suntrust Banks
Georgia
US$ 353 mil – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
US$ 329 mil – – –
American Asset Management
20
American Asset Management
Florida
US$ 326 mil – – –
Creative Planning
21
Creative Planning
Kansas
US$ 326 mil +US$ 322 mil +17.206 Nova
Palisade Capital Management
22
Palisade Capital Management
New Jersey
US$ 246 mil – – –
Cowen Prime Advisors
23
Cowen Prime Advisors
New York
US$ 245 mil – – –
Edge Wealth Management
24
Edge Wealth Management
New York
US$ 245 mil – – –
KFS
25
Kurt F. Somerville
US$ 208 mil +US$ 206 mil +11.000 Nova
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