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PVD

Admin Fondos Pensions
PVD

Delisted

PVD was delisted on the 18th of September, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$55K
U
27
UBS
Switzerland
$53K +$7.51K +84 +15%
SC
28
Saturna Capital
Washington
$41K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K
RFS
30
Rockefeller Financial Services
New York
$25K -$210K -2,350 -89%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$25K
Citigroup
32
Citigroup
New York
$23K -$2.77K -31 -10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15K -$41.8K -467 -72%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$13K
Ameriprise
35
Ameriprise
Minnesota
$8K +$2.15K +24 +32%
NES
36
New England Securities
New York
$4K
AIG
37
American International Group
New York
$3.15K
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$27.6M -323,077 Closed
RA
39
Royce & Associates
New York
-$22.3M -261,700 Closed
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
-$5.69M -66,694 Closed
BG
41
BlackRock Group
United Kingdom
-$3.79M -44,472 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
-$1.61M -18,845 Closed
GH
43
GAM Holding
Switzerland
-$1.43M -16,772 Closed
State Street
44
State Street
Massachusetts
-$1.36M -15,968 Closed
PAM
45
Panagora Asset Management
Massachusetts
-$1.23M -14,447 Closed
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
-$930K -10,900 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$265K -3,107 Closed
WAM
48
World Asset Management
Michigan
-$201K -2,361 Closed
RFC
49
Russell Frank Company
Washington
-$190K -2,227 Closed
Bank of America
50
Bank of America
North Carolina
-$52K -610 Closed