ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
4,951,742
Share change
+238,226
Total reported value
$124,834,000
Price per share
$25.33
Number of holders
4
Value change
+$6,023,340
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q4 2014

As of 31 Dec 2014, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,951,742 shares. The largest 4 holders included WBI INVESTMENTS, INC., JANE STREET GROUP, LLC, Financial Management Professionals, Inc., and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.