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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 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $357K | +$211K | +18,080 | +140% |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $192K | +$20.8K | +1,781 | +12% |
|
| 3 |
HAIM
3
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $116K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $88K | -$26.6K | -2,279 | -23% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $74K | +$16.8K | +1,437 | +29% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $62K | -$35K | -2,999 | -36% |
|
| 7 |
7
Morgan Stanley
New York
| $50K | +$50.4K | +4,310 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$4.67K | -400 | -17% |
|
| 9 |
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $18K | -$27.4K | -2,342 | -61% |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$4.32K | +370 | +185% |
|
| 12 |
12
Citigroup
New York
| – | -$49K | -4,121 | Closed |
|