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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 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $612K | +$613K | +46,362 | New |
|
| 2 |
2
HighTower Advisors
Chicago,
Illinois
| $284K | +$19.8K | +1,500 | +8% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $173K | -$20.2K | -1,526 | -10% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $91K | +$19.8K | +1,498 | +28% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $80K | +$62.1K | +4,701 | +348% |
|
| 6 |
6
Morgan Stanley
New York
| $68K | -$198 | -15 | -0.3% |
|
| 7 |
7
Citigroup
New York
| $26K | +$26 | +2 | +0.1% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
| 9 |
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $17K | +$159 | +12 | +1% |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$170K | -13,322 | Closed |
|
| 13 |
DA
13
Doliver Advisors
Houston,
Texas
| – | -$150K | -11,776 | Closed |
|