Commonwealth Equity Services, Inc - PAX WORLD FDS TR II ownership

PAX WORLD FDS TR II's ticker is EAPS and the CUSIP is 70422P206. A total of 17 filers reported holding PAX WORLD FDS TR II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Commonwealth Equity Services, Inc ownership history of PAX WORLD FDS TR II
ValueSharesWeighting
Q4 2013$2,352,000
+38.1%
78,634
+30.3%
0.03%
+21.4%
Q3 2013$1,703,000
+151.2%
60,368
+129.8%
0.03%
+133.3%
Q2 2013$678,00026,2690.01%
Other shareholders
PAX WORLD FDS TR II shareholders Q1 2014
NameSharesValueWeighting ↓
Gemmer Asset Management LLC 14,561$418,0000.30%
Montecito Bank & Trust 7,500$215,0000.14%
Gerstein Fisher 7,833$225,0000.04%
Raymond James Financial Services Advisors, Inc. 22,487$646,0000.04%
FIRST HAWAIIAN BANK 7,031$202,0000.04%
Johnson Financial Group, Inc. 1,100$33,0000.01%
MSI Financial Services Inc 3,100$90,0000.01%
WHITTIER TRUST CO OF NEVADA INC 2,000$57,0000.01%
LPL Financial LLC 22,211$638,0000.00%
MORGAN STANLEY 46,150$1,325,0000.00%
View complete list of PAX WORLD FDS TR II shareholders