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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

SWU was delisted on the 16th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
– -$200M -1,493,669 Closed
Zazove Associates
2
Zazove Associates
Nevada
– -$111M -831,194 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
– -$90.3M -675,710 Closed
American Century Companies
4
American Century Companies
Missouri
– -$53.5M -399,053 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$52.8M -393,517 Closed
Mackay Shields LLC
6
Mackay Shields LLC
New York
– -$46.2M -346,461 Closed
Franklin Resources
7
Franklin Resources
California
– -$43.3M -323,700 Closed
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -$25M -186,779 Closed
State Street
9
State Street
Massachusetts
– -$21.1M -158,482 Closed
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
– -$19.9M -149,000 Closed
Guardian Life Insurance
11
Guardian Life Insurance
New York
– -$18.3M -137,000 Closed
Victory Capital Management
12
Victory Capital Management
Texas
– -$17.9M -134,223 Closed
Advent Capital Management
13
Advent Capital Management
New York
– -$14.8M -110,746 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
– -$13.2M -98,236 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$8.77M -65,574 Closed
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
– -$6.26M -46,880 Closed
Bank of America
17
Bank of America
North Carolina
– -$6.24M -46,668 Closed
Kohlberg Kravis Roberts & Co
18
Kohlberg Kravis Roberts & Co
New York
– -$6.03M -45,115 Closed
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
– -$6.02M -45,000 Closed
SEI Investments
20
SEI Investments
Pennsylvania
– -$4.7M -35,071 Closed
Conning Inc
21
Conning Inc
Connecticut
– -$3.49M -26,000 Closed
SSI Investment Management
22
SSI Investment Management
California
– -$2.94M -22,049 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$2.07M -15,467 Closed
Equitec Specialists
24
Equitec Specialists
Illinois
– -$1.99M -14,893 Closed
KeyBank National Association
25
KeyBank National Association
Ohio
– -$1.08M -8,084 Closed