GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PREFERRED STOCKS
Total 13F shares
105,684
Share change
+4,766
Total reported value
$2,720,220
Price per share
$25.74
Number of holders
6
Value change
+$122,665
Number of buys
2

Institutional Holders of GENERAL ELECTRIC CAP PFD 4.875 - PREFERRED STOCKS (GEBCL) as of Q3 2016

As of 30 Sep 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 105,684 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 Q3 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.