Tennessee Valley Authority - PRD (TVC)

CUSIP: 880591300

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PRD
Total 13F shares
67,536
Share change
-533
Total reported value
$1,689,255
Price per share
$25.01
Number of holders
7
Value change
-$12,068
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 880591300?
CUSIP 880591300 identifies TVC - Tennessee Valley Authority - PRD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TVC - Tennessee Valley Authority - PRD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
66,574
mixed-class rows
$1,629,000 30 Sep 2015
13F
Mathes Company, Inc.
13F
Company
class O/S missing
8,595
$212,000 30 Sep 2015
13F
HIGH POINT BANK & TRUST CO
13F
Company
mixed-class rows
1,400
mixed-class rows
$34,000 30 Sep 2015
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,150
$27,497 30 Sep 2015
13F
Sharkey, Howes & Javer
13F
Company
class O/S missing
975
$24,000 30 Sep 2015
13F
COLONY GROUP LLC
13F
Company
class O/S missing
500
$12,000 30 Sep 2015
13F
CT Financial Advisors LLC
13F
Company
class O/S missing
450
$11,093 30 Sep 2015
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
400
$10,000 30 Sep 2015
13F
Ironwood Financial, llc
13F
Company
class O/S missing
200
$5,000 30 Sep 2015
13F
Apriem Advisors
13F
Company
class O/S missing
150
$4,000 30 Sep 2015
13F

Institutional Holders of Tennessee Valley Authority - PRD (TVC) as of Q4 2015

As of 31 Dec 2015, Tennessee Valley Authority - PRD (TVC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,536 shares. The largest 7 holders included AMERIPRISE FINANCIAL INC, Mathes Company, Inc., Sharkey, Howes & Javer, COLONY GROUP LLC, CT Financial Advisors LLC, HIGH POINT BANK & TRUST CO, and Apriem Advisors. This page lists 7 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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
8
Q4 2015 holders
7
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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