Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PREFERRED STOCKS
-
Total 13F shares
-
100,918
-
Share change
-
+2,202
-
Total reported value
-
$2,706,460
-
Price per share
-
$26.82
-
Number of holders
-
6
-
Value change
-
+$59,220
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) as of Q2 2016
As of 30 Jun 2016,
GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,918 shares.
The largest 6 holders included
AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, NEVILLE RODIE & SHAW INC, Smith Affiliated Capital Corp., SONORA INVESTMENT MANAGEMENT, LLC, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2016 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.