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EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON
Delisted
EON was delisted on the 7th of September, 2007.
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 |
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $2.66M | -$532K | -63,975 | -17% |
|
| 2 |
WAM
2
World Asset Management
Detroit,
Michigan
| $889K | +$71.7K | +8,368 | +9% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $115K | +$115K | +13,389 | New |
|
| 4 |
SC
4
Saturna Capital
Bellingham,
Washington
| $68K | – | – | – |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
| 6 |
KCM
6
Karp Capital Management
Sausalito,
California
| $10K | +$606 | +69 | +6% |
|
| 7 |
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | -$247K | -31,782 | -98% |
|
| 8 |
H
8
Hexavest
Montreal,
Quebec, Canada
| $5K | – | – | – |
|
| 9 |
QAM
9
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
| 10 |
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
| 11 |
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.51M | -263,119 | Closed |
|
| 12 |
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$13K | -1,000 | Closed |
|
| 13 |
QCG
13
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -102 | Closed |
|