BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $108,000 | -17.6% | 4,441 | +3.7% | 0.01% | -20.0% |
| Q1 2016 | $131,000 | +18.0% | 4,284 | +35.9% | 0.01% | +11.1% |
| Q4 2015 | $111,000 | +98.2% | 3,152 | +65.3% | 0.01% | +80.0% |
| Q3 2015 | $56,000 | -20.0% | 1,907 | -0.8% | 0.01% | -16.7% |
| Q2 2015 | $70,000 | +4.5% | 1,922 | +18.7% | 0.01% | +20.0% |
| Q1 2015 | $67,000 | +13.6% | 1,619 | -0.1% | 0.01% | 0.0% |
| Q4 2014 | $59,000 | 0.0% | 1,620 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $59,000 | -15.7% | 1,638 | -0.6% | 0.01% | -16.7% |
| Q2 2014 | $70,000 | +1.4% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $69,000 | +19.0% | 1,648 | +11.2% | 0.01% | +20.0% |
| Q4 2013 | $58,000 | +9.4% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $53,000 | +23.3% | 1,482 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $43,000 | – | 1,482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 3,485 | $79,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,780 | $10,694,000 | 0.02% |
| CENTRAL TRUST Co | 4,441 | $108,000 | 0.01% |
| GLENMEDE TRUST CO NA | 13,403 | $324,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 27 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 14,715 | $361,000 | 0.00% |
| MYCIO WEALTH PARTNERS, LLC | 39 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,285 | $80,000 | 0.00% |