Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Mutual Funds
-
Total 13F shares
-
2,588,644
-
Share change
-
+18,134
-
Total reported value
-
$23,610,296
-
Price per share
-
$9.12
-
Number of holders
-
4
-
Value change
-
+$165,040
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q2 2015
As of 30 Jun 2015 FED ULTRASHORT BD CL - Mutual Funds had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,588,644 shares of stock of the company.
Largest 4 holders included TRUST CO OF TOLEDO NA /OH/, TRUST DEPARTMENT MB FINANCIAL BANK N A, Janney Montgomery Scott LLC, and SOUTH TEXAS MONEY MANAGEMENT LTD.
This table shows 4 institutional shareholders of the security as of 30 Jun 2015.
| 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.