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MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL
Delisted
MWR.CL was delisted on the 17th of August, 2016.
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 |
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.65M | +$3.69M | +146,525 | New |
|
| 2 |
DG
2
Davidson & Garrard
Lynchburg,
Virginia
| $821K | +$830K | +32,964 | New |
|
| 3 |
NPF
3
Norris Perne & French
Grand Rapids,
Michigan
| $749K | +$757K | +30,076 | New |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $514K | +$520K | +20,639 | New |
|
| 5 |
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $119K | +$121K | +4,795 | New |
|
| 6 |
AFIA
6
America First Investment Advisors
Omaha,
Nebraska
| $50K | +$50.3K | +2,000 | New |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $45K | +$45.7K | +1,814 | New |
|
| 8 |
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | +$30.8K | +1,223 | New |
|
| 9 |
ECM
9
Estabrook Capital Management
New York
| $12.5K | +$12.6K | +500 | New |
|
| 10 |
OFS
10
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | +$10.1K | +400 | New |
|
| 11 |
M
11
MOTCO
San Antonio,
Texas
| $7K | +$6.7K | +266 | New |
|
| 12 |
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | +$5.04K | +200 | New |
|