Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
8,121
-
Principal change
-
+173
-
Total reported value, excl. options
-
$2,116,000
-
Value change
-
+$44,993
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$260.43
Significant Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q2 2014
6 filings reported holding MDY - MIDCAP - EXCHANGE TRADED as of Q2 2014.
MIDCAP - EXCHANGE TRADED (MDY) has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $8,121 of principal
.
Largest 6 bondholders include WESTPORT RESOURCES MANAGEMENT INC ($6,711 of principal), BARR E S & CO ($1,049 of principal), Vantage Investment Advisors, LLC ($130 of principal), SeaBridge Investment Advisors LLC ($100 of principal), Gemmer Asset Management LLC ($70 of principal), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC ($61 of principal).
This table shows the top 6 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.