TRAN CAPITAL MANAGEMENT, L.P. - FIXED INCOME SHARES SERIES M ownership

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FIXED INCOME SHARES SERIES M's ticker is and the CUSIP is 01882B304.

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Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of FIXED INCOME SHARES SERIES M
ValueSharesWeighting
Q1 2015$250,000
+2.0%
23,6110.0%0.01%0.0%
Q4 2014$245,000
-3.2%
23,6110.0%0.01%0.0%
Q3 2014$253,000
-1.2%
23,6110.0%0.01%
+25.0%
Q2 2014$256,000
+2.0%
23,6110.0%0.00%0.0%
Q1 2014$251,000
+0.4%
23,6110.0%0.00%0.0%
Q4 2013$250,000
-1.6%
23,6110.0%0.00%
-20.0%
Q3 2013$254,000
+0.4%
23,6110.0%0.01%
-16.7%
Q2 2013$253,000–23,611–0.01%–
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Other shareholders

There were no reported owners of FIXED INCOME SHARES SERIES M in Q2 2015.

NameSharesValueWeighting ↓
View complete list of FIXED INCOME SHARES SERIES M shareholders