Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
38,127
-
Principal change
-
-24
-
Total reported value, excl. options
-
$10,571,000
-
Value change
-
+$12,143
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$277.31
Significant Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q1 2015
8 filings reported holding MDY - MIDCAP - EXCHANGE TRADED as of Q1 2015.
MIDCAP - EXCHANGE TRADED (MDY) has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $38,127 of principal
.
Largest 8 bondholders include Diversified Portfolios, Inc. ($25,911 of principal), WESTPORT RESOURCES MANAGEMENT INC ($6,765 of principal), Wealth Architects, LLC ($1,773 of principal), MITCHELL MCLEOD PUGH & WILLIAMS INC ($1,224 of principal), CULLINAN ASSOCIATES INC ($1,146 of principal), NORTH STAR ASSET MANAGEMENT INC ($1,113 of principal), Vantage Investment Advisors, LLC ($195 of principal), and WINDSOR FINANCIAL GROUP LLC ($0 of principal).
This table shows the top 7 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.