Tennessee Valley Authority - PRD (TVC)

CUSIP: 880591300

Q2 2016 13F Holders as of 30 Jun 2016

Share change
+778
SEC-reported price per share
$25.65
Number of holders
6
Value change
+$19,966
Number of buys
1
Number of sells
1

Security key

880591300

Report period

Q2 2016

Institutions

6

Top holders

6

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/7
Latest evidence
31 Mar 2016
13F Highest disclosed value: $1,745,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

AMERIPRISE FINANCIAL INC has the largest disclosed position value at $1.74M.

0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value Top 5
AMERIPRISE FINANCIAL INC $1.74M
Mathes Company, Inc. $219K
Sharkey, Howes & Javer $38K
HIGH POINT BANK & TRUST CO $35K
CT Financial Advisors LLC $11.5K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
mixed-class rows
$1,745,000
68,374 shares
mixed-class rows
31 Mar 2016
Mathes Company, Inc.
13F
Company
13F
class O/S missing
$219,000
8,595 shares
31 Mar 2016
Sharkey, Howes & Javer
13F
Company
13F
mixed-class rows
$38,000
1,475 shares
mixed-class rows
31 Mar 2016
HIGH POINT BANK & TRUST CO
13F
Company
13F
mixed-class rows
$35,000
1,400 shares
mixed-class rows
31 Mar 2016
CT Financial Advisors LLC
13F
Company
13F
class O/S missing
$11,475
450 shares
31 Mar 2016
TRUST CO OF VERMONT
13F
Company
13F
class O/S missing
$10,000
400 shares
31 Mar 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
68,882
Rows available
6
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
6
Q2 2016 holders
6
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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