Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT LTD PRT 250
Total 13F shares
69,910
Share change
-73,964
Total reported value
$1,297,753
Price per share
$18.55
Number of holders
9
Value change
-$1,358,568
Number of sells
5

Institutional Holders of Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK) as of Q1 2015

As of 31 Mar 2015, Empire State Realty OP, L.P. - UNIT LTD PRT 250 (FISK) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,910 shares. The largest 9 holders included OPPENHEIMER & CO INC, OLD MISSION CAPITAL LLC, Argentus Capital Management, LLC, YHB Investment Advisors, Inc., Edge Wealth Management LLC, UBS Group AG, MORGAN STANLEY, BANK OF MONTREAL /CAN/, and AMERICAN INTERNATIONAL GROUP INC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.