NULL - NULL (IQDE)

CUSIP: 33939L811

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NULL
Total 13F shares
3,221,047
Share change
+620,299
Total reported value
$73,657,000
Price per share
$22.70
Number of holders
8
Value change
+$14,465,808
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 33939L811?
CUSIP 33939L811 identifies IQDE - NULL - NULL in SEC institutional holdings data.

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Institutional Holders of NULL - NULL (IQDE) as of Q3 2016

As of 30 Sep 2016, NULL - NULL (IQDE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,221,047 shares. The largest 8 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, MSI Financial Services Inc, Private Ocean, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2016 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.