First Republic 7.0% Cl 12/18 B's ticker is and the CUSIP is 33616C860.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $249,000 | -4.6% | 9,083 | -4.7% | 0.42% | -30.0% |
| Q2 2015 | $261,000 | -1.5% | 9,533 | 0.0% | 0.60% | +2.7% |
| Q1 2015 | $265,000 | -4.3% | 9,533 | -5.3% | 0.58% | +12.1% |
| Q4 2014 | $277,000 | -1.1% | 10,066 | -1.9% | 0.52% | -15.3% |
| Q3 2014 | $280,000 | -1.8% | 10,266 | -3.1% | 0.62% | -0.8% |
| Q2 2014 | $285,000 | +2.5% | 10,599 | 0.0% | 0.62% | +2.0% |
| Q1 2014 | $278,000 | +2.2% | 10,599 | -0.0% | 0.61% | -9.0% |
| Q4 2013 | $272,000 | – | 10,600 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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