GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PREFERRED STOCKS
Total 13F shares
62,750
Share change
-105,556
Total reported value
$1,584,878
Price per share
$25.13
Number of holders
8
Value change
-$2,656,009
Number of buys
2
Number of sells
2

Institutional Holders of GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) as of Q3 2015

As of 30 Sep 2015, GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,750 shares. The largest 8 holders included AMERIPRISE FINANCIAL INC, NEVILLE RODIE & SHAW INC, Smith Affiliated Capital Corp., Alerus Investment Advisors Corp, PNC Financial Services Group, Inc., Sonora Investment Management, LLC, Estabrook Capital Management, and Sanctuary Wealth Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.