ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
5,946,609
Share change
-201,436
Total reported value
$149,534,580
Price per share
$25.18
Number of holders
6
Value change
-$5,064,168
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q1 2015

As of 31 Mar 2015, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,946,609 shares. The largest 6 holders included WBI INVESTMENTS, INC., JANE STREET GROUP, LLC, FDx Advisors, Inc., AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, and CITIGROUP INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2015 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.