Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Preferred Stock
-
Total 13F shares
-
193,203
-
Share change
-
-375
-
Total reported value
-
$4,784,000
-
Price per share
-
$25.32
-
Number of holders
-
2
-
Value change
-
-$8,807
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX) as of Q1 2015
As of 31 Mar 2015,
NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,203 shares.
The largest 2 holders included
GRACE & WHITE INC /NY and PNC Financial Services Group, Inc..
This page lists
2
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.