FED ULTRASHORT BD CL - Mutual Funds

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Mutual Funds
Total 13F shares
2,089,616
Share change
-420,181
Total reported value
$19,036,000
Price per share
$9.11
Number of holders
2
Value change
-$3,827,893
Number of sells
3

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q1 2017

As of 31 Mar 2017 FED ULTRASHORT BD CL - Mutual Funds had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,089,616 shares of stock of the company.
Largest 2 holders included TRUST CO OF TOLEDO NA /OH/ and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This table shows 2 institutional shareholders of the security as of 31 Mar 2017.
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.