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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
| $3.6M | -$24.7K | -1,000 | -0.7% |
|
| 2 |
DG
2
Davidson & Garrard
Lynchburg,
Virginia
| $839K | +$24.2K | +981 | +3% |
|
| 3 |
NPF
3
Norris Perne & French
Grand Rapids,
Michigan
| $743K | – | – | – |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $560K | +$49.9K | +2,018 | +10% |
|
| 5 |
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $105K | -$13.6K | -550 | -11% |
|
| 6 |
AFIA
6
America First Investment Advisors
Omaha,
Nebraska
| $49K | – | – | – |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $49K | +$4.59K | +186 | +10% |
|
| 8 |
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
| 9 |
ECM
9
Estabrook Capital Management
New York
| $12.4K | – | – | – |
|
| 10 |
OFS
10
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
| 11 |
M
11
MOTCO
San Antonio,
Texas
| $7K | – | – | – |
|
| 12 |
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
| 13 |
13
Victory Capital Management
San Antonio,
Texas
| – | +$568 | +23 | New |
|