FED ULTRASHORT BD CL - Mutual Funds

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Mutual Funds
Total 13F shares
2,784,896
Share change
+729,811
Total reported value
$25,399,000
Price per share
$9.12
Number of holders
2
Value change
+$6,655,858
Number of buys
2

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q3 2017

As of 30 Sep 2017, FED ULTRASHORT BD CL - Mutual Funds was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,784,896 shares. The largest 2 holders included TRUST CO OF TOLEDO NA /OH/ and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2017 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.