First Republic Bank 6.2% Cl 6/'s ticker is FRCPRBCL and the CUSIP is 33616C407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,754,000 | -1.1% | 68,875 | -1.1% | 2.96% | -27.4% |
| Q2 2015 | $1,773,000 | -4.0% | 69,625 | -2.9% | 4.07% | +0.2% |
| Q1 2015 | $1,846,000 | -17.5% | 71,725 | -18.5% | 4.07% | -3.4% |
| Q4 2014 | $2,237,000 | +0.1% | 87,975 | 0.0% | 4.21% | -14.1% |
| Q3 2014 | $2,234,000 | -0.7% | 87,975 | -0.7% | 4.90% | +0.3% |
| Q2 2014 | $2,250,000 | +3.1% | 88,575 | 0.0% | 4.89% | +2.4% |
| Q1 2014 | $2,183,000 | +17.2% | 88,575 | +5.4% | 4.78% | +4.4% |
| Q4 2013 | $1,862,000 | – | 84,075 | – | 4.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|