ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
11,292,596
Share change
+5,345,987
Total reported value
$287,734,760
Price per share
$25.48
Number of holders
5
Value change
+$136,229,393
Number of buys
4
Number of sells
4

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 Q2 2015

As of 30 Jun 2015, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,292,596 shares. The largest 5 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, AMERICAN INTERNATIONAL GROUP INC, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.