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BPS
BLACKROCK PENN STRT MNI TST
BPS
BPS
Delisted
BPS was delisted on the 10th of April, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $143K | +$159K | +11,000 | New |
|
| 2 |
HAIM
2
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $130K | +$146K | +10,070 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $121K | +$135K | +9,351 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $113K | +$127K | +8,735 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $101K | +$113K | +7,807 | New |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $69K | +$78.1K | +5,390 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | +$53.1K | +3,664 | New |
|
| 8 |
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $45K | +$50K | +3,454 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$39.1K | +2,700 | New |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$17.3K | +1,196 | New |
|
| 11 |
11
Citigroup
New York
| $8K | +$8.52K | +588 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | +$5.22K | +360 | New |
|