FED ULTRASHORT BD CL - Mutual Funds

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Mutual Funds
Total 13F shares
2,582,767
Share change
+167,535
Total reported value
$23,581,358
Price per share
$9.13
Number of holders
3
Value change
+$1,529,656
Number of buys
2
Number of sells
1

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q4 2014

As of 31 Dec 2014, FED ULTRASHORT BD CL - Mutual Funds was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,582,767 shares. The largest 3 holders included TRUST CO OF TOLEDO NA /OH/, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Janney Montgomery Scott LLC. This page lists 3 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.