GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PREFERRED STOCKS
Total 13F shares
95,805
Share change
+33,055
Total reported value
$2,461,064
Price per share
$25.68
Number of holders
8
Value change
+$848,908
Number of buys
2
Number of sells
2

Institutional Holders of GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) as of Q4 2015

As of 31 Dec 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 95,805 shares. The largest 8 holders included AMERIPRISE FINANCIAL INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NEVILLE RODIE & SHAW INC, Smith Affiliated Capital Corp., Alerus Investment Advisors Corp, PNC FINANCIAL SERVICES GROUP, INC., Sonora Investment Management, LLC, and Estabrook Capital Management. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.