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Insider Information:   Fleming Gregory J
Relationship:   President-Wealth & Inv...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   498,821    

Indirect Shares

  104,550      
Direct Value   $48,519,269    

Indirect Value

  $10,155,987      
Total Shares   603,371      
Total Value   $58,675,256      


BlackRock Inc A
 $73,026 Morgan Stanley
 $48,446,244 BlackRock Inc A
 $73,026 Morgan Stanley
 $48,446,244
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Merrill Lynch & Co Inc MER President 2009-01-01 0 0    Premium*  
            BlackRock Inc A BLK Director 2006-09-29 95 0    Premium*  
            Morgan Stanley MS President-Wealth & Inv... 2015-07-23 498,726 2015-07-23 104,550    Premium*  
* Premium Members only  

Records found :    59         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2003-11-06 4 S $59.65 $298,250 D/D (5,000) 95,705 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2005-10-21 4 S $62.30 $498,400 D/D (8,000) 282,839 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2006-08-07 4 S $72.51 $468,124 D/D (6,455) 439,501 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2006-08-04 4 D $73.22 $933,628 D/D (12,751) 445,927 -
MER Merrill Lynch & Co Inc Co-President   •       –      –    2007-09-21 4 A $75.02 $8,252 D/D 110 672,974 0 -
MER Merrill Lynch & Co Inc Executive Officer   •       –      –    2006-02-21 4 D $75.78 $212,032 D/D (2,798) 447,244 -
MER Merrill Lynch & Co Inc Executive Officer   •       –      –    2006-02-22 4 S $76.85 $491,467 D/D (6,391) 440,862 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2007-01-31 4 D $92.60 $3,249,241 D/D (35,089) 596,466 0 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2007-02-06 4 S $94.00 $4,235,785 D/D (45,020) 672,809 0 -

  59  Records found
  1   2   3     
  Page 3 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed