Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / HARTFORD MLT SML
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Total 13F shares
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278,766
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Share change
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+1,299
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Total reported value
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$6,312,000
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Price per share
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$22.86
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Number of holders
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5
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Value change
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+$37,526
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Number of buys
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4
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Number of sells
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1
Institutional Holders of LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC) as of Q3 2015
As of 30 Sep 2015 LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 278,766 shares of stock of the company.
Largest 5 holders included Lattice Strategies LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 30 Sep 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.