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Empire State Realty Series ES

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.06M -$101K -5,400 -5%
NSIM
2
North Star Investment Management
Illinois
$1.79M
OMC
3
Old Mission Capital
Illinois
$1.11M +$572K +30,588 +110%
Morgan Stanley
4
Morgan Stanley
New York
$997K -$307K -16,406 -24%
MRCM
5
M&R Capital Management
New Jersey
$958K +$946K +50,584 New
MJP
6
Michael J. Puzo
$881K -$18.7K -1,000 -2%
WIC
7
Woodmont Investment Counsel
Tennessee
$713K -$37.4K -2,000 -5%
Stifel Financial
8
Stifel Financial
Missouri
$666K +$657K +35,146 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$630K +$673 +36 +0.1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$531K +$271K +14,467 +107%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$523K
CT
12
Chicago Trust
Illinois
$489K
GLA
13
Great Lakes Advisors
Illinois
$489K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$474K -$486K -26,000 -51%
UBS Group
15
UBS Group
Switzerland
$433K +$343K +18,322 +407%
Wells Fargo
16
Wells Fargo
California
$393K -$80.5K -4,301 -17%
BBA
17
BLB&B Advisors
Pennsylvania
$353K
SB
18
Suntrust Banks
Georgia
$353K
TCT
19
TIAA CREF Trust
Missouri
$329K
AAM
20
American Asset Management
Florida
$326K
Creative Planning
21
Creative Planning
Kansas
$326K +$322K +17,206 New
PCM
22
Palisade Capital Management
New Jersey
$246K
CPA
23
Cowen Prime Advisors
New York
$245K
EWM
24
Edge Wealth Management
New York
$245K
KFS
25
Kurt F. Somerville
$208K +$206K +11,000 New