AP Highland PCL Nvdr

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

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Geneva Investment Management of Chicago LLC

NEW

Shares1,474,700

Change+1,474,700

Value$279

Filed 2013-11-04

Carret Asset Management, LLC

CLOSED

Shares0 from 1,474,700

Change-1,474,700 (-100%)

Value$0 (-$308)

Filed 2013-11-14

	Status
Geneva Investment Management of Chicago LLC	NEW	1,474,700	—	+1,474,700	—	—	$279	—	2013-11-04
Carret Asset Management, LLC	CLOSED	0	1,474,700	-1,474,700	-100%	$308	$0	-$308	2013-11-14

Showing 2 of 2 institutions