Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
57,074
-
Principal change
-
-1,276
-
Total reported value, excl. options
-
$15,537,460
-
Value change
-
-$347,475
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$272.23
Significant Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q2 2016
10 filings reported holding MDY - MIDCAP - EXCHANGE TRADED as of Q2 2016.
MIDCAP - EXCHANGE TRADED (MDY) has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $57,074 of principal
.
Largest 10 bondholders include Diversified Portfolios, Inc. ($25,245 of principal), Taylor, Cottrill, Erickson & Associates, Inc. ($10,664 of principal), PacWest Financial Management Inc ($7,285 of principal), WESTPORT RESOURCES MANAGEMENT INC ($5,998 of principal), GRIMES & COMPANY, INC. ($2,299 of principal), Blue Edge Capital, LLC ($2,000 of principal), MITCHELL MCLEOD PUGH & WILLIAMS INC ($1,225 of principal), NORTH STAR ASSET MANAGEMENT INC ($1,183 of principal), CULLINAN ASSOCIATES INC ($946 of principal), and Vantage Investment Advisors, LLC ($229 of principal).
This table shows the top 10 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.