| |
|
|
| Name: |
ESL Trust Services LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
5 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GQRE |
Flexshares Global Quality R... |
7 |
- |
$55.48 |
$30,139,000 |
530,535 |
7.89% |
546,000 |
0 |
5.895 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$530.06 |
$1,209,000 |
2,312 |
0.32% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$425.34 |
$865,000 |
2,056 |
0.23% |
92,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$191.04 |
$238,000 |
1,390 |
0.06% |
-30,000 |
0 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.27 |
$204,000 |
1,290 |
0.05% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
