Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / US QUAN MOMENTUM
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Number of holders
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4
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Total 13F shares, excl. options
-
62,361
-
Shares change
-
-9,870
-
Total reported value, excl. options
-
$2,406,000
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Value change
-
-$194,476
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Number of buys
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3
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Number of sells
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-1
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Price
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$24.81
Significant Holders of EA SERIES TRUST - US QUAN MOMENTUM (QMOM) as of Q3 2016
5 filings reported holding QMOM - EA SERIES TRUST - US QUAN MOMENTUM as of Q3 2016.
EA SERIES TRUST - US QUAN MOMENTUM (QMOM) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,361 shares
.
Largest 5 shareholders include BROWN ADVISORY INC (24,248 shares), ROYAL BANK OF CANADA (21,973 shares), Tredje AP-fonden (15,940 shares), Live Your Vision, LLC (200 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.