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PAX World FDS TR II

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
INCREASED
Shares46,150 from 38,162
Change+7,988 (+21%)
Value$1.3K (+$184)
Filed 2014-05-13
Wells Fargo & Company
INCREASED
Shares38,425 from 23,971
Change+14,454 (+60%)
Value$1.1K (+$386)
Filed 2014-08-12
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares22,487 from 22,487
Change0 (0%)
Value$646 (-$27)
Filed 2014-05-08
LPL Financial LLC
DECREASED
Shares22,211 from 22,640
Change-429 (-2%)
Value$638 (-$39)
Filed 2014-05-12
Ameriprise Financial Inc
DECREASED
Shares17,635 from 20,865
Change-3,230 (-15%)
Value$506 (-$126)
Filed 2014-05-14
Gemmer Asset Management LLC
NEW
Shares14,561
Change+14,561
Value$418
Filed 2014-05-23
Royal Bank of Canada
INCREASED
Shares13,514 from 1,944
Change+11,570 (+595%)
Value$388 (+$330)
Filed 2014-05-15
Goldman Sachs Group Inc
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$373 (-$16)
Filed 2014-05-15
Deutsche Bank Ag\
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$287 (-$12)
Filed 2014-05-15
Gerstein Fisher
UNCHANGED
Shares7,833 from 7,833
Change0 (0%)
Value$225 (-$9)
Filed 2014-05-15
Montecito Bank & Trust
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$215 (-$9)
Filed 2014-05-15
First Hawaiian Bank
NEW
Shares7,031
Change+7,031
Value$202
Filed 2014-04-21
UBS AG
INCREASED
Shares6,054 from 5,900
Change+154 (+3%)
Value$174 (-$2)
Filed 2014-05-16
American International Group, Inc.
INCREASED
Shares3,273 from 782
Change+2,491 (+319%)
Value$94.0K (+$70.6K)
Filed 2014-05-12
Whittier Trust Co of Nevada Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$57 (-$3)
Filed 2014-05-01
MetLife Securities, Inc
UNCHANGED
Shares1,550 from 1,550
Change0 (0%)
Value$45 (-$1)
Filed 2014-05-21
Johnson Financial Group, Inc.
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$33 ($0)
Filed 2014-05-14
PAX World Management LLC
CLOSED
Shares0 from 764,302
Change-764,302 (-100%)
Value$0 (-$22.9K)
Filed 2014-05-14
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 78,634
Change-78,634 (-100%)
Value$0 (-$2.4K)
Filed 2014-05-07
Long Wharf Investors, Inc.
CLOSED
Shares0 from 12,672
Change-12,672 (-100%)
Value$0 (-$379)
Filed 2014-04-29
Jane Street Holding, LLC
CLOSED
Shares0 from 12,346
Change-12,346 (-100%)
Value$0 (-$369)
Filed 2014-05-30
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$210)
Filed 2014-05-09
Status
Morgan Stanley
INCREASED46,15038,162+7,988+21%$1.1K$1.3K+$1842014-05-13
Wells Fargo & Company
INCREASED38,42523,971+14,454+60%$717$1.1K+$3862014-08-12
Raymond James Financial Services Advisors, Inc.
UNCHANGED22,48722,48700%$673$646-$272014-05-08
LPL Financial LLC
DECREASED22,21122,640-429-2%$677$638-$392014-05-12
Ameriprise Financial Inc
DECREASED17,63520,865-3,230-15%$632$506-$1262014-05-14
Gemmer Asset Management LLC
NEW14,561—+14,561——$418—2014-05-23
Royal Bank of Canada
INCREASED13,5141,944+11,570+595%$58$388+$3302014-05-15
Goldman Sachs Group Inc
UNCHANGED13,00013,00000%$389$373-$162014-05-15
Deutsche Bank Ag\
UNCHANGED10,00010,00000%$299$287-$122014-05-15
Gerstein Fisher
UNCHANGED7,8337,83300%$234$225-$92014-05-15
Montecito Bank & Trust
UNCHANGED7,5007,50000%$224$215-$92014-05-15
First Hawaiian Bank
NEW7,031—+7,031——$202—2014-04-21
UBS AG
INCREASED6,0545,900+154+3%$176$174-$22014-05-16
American International Group, Inc.
INCREASED3,273782+2,491+319%$23.4K$94.0K+$70.6K2014-05-12
Whittier Trust Co of Nevada Inc
UNCHANGED2,0002,00000%$60$57-$32014-05-01
MetLife Securities, Inc
UNCHANGED1,5501,55000%$46$45-$12014-05-21
Johnson Financial Group, Inc.
UNCHANGED1,1001,10000%$33$33$02014-05-14
PAX World Management LLC
CLOSED0764,302-764,302-100%$22.9K$0-$22.9K2014-05-14
Commonwealth Equity Services, Inc
CLOSED078,634-78,634-100%$2.4K$0-$2.4K2014-05-07
Long Wharf Investors, Inc.
CLOSED012,672-12,672-100%$379$0-$3792014-04-29
Jane Street Holding, LLC
CLOSED012,346-12,346-100%$369$0-$3692014-05-30
PNC Financial Services Group, Inc.
CLOSED07,000-7,000-100%$210$0-$2102014-05-09
Showing 22 of 22 institutions