Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$282.26
-
Total 13F principal
-
$48,980
-
Principal change
-
-$8,094
-
Total reported value
-
$13,825,385
-
Number of holders
-
8
-
Value change
-
-$2,212,696
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q3 2016
As of 30 Sep 2016 MIDCAP - EXCHANGE TRADED (MDY) had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $48,980 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included Diversified Portfolios, Inc., Taylor, Cottrill, Erickson & Associates, Inc., PacWest Financial Management Inc, GRIMES & COMPANY, INC., Blue Edge Capital, LLC, MITCHELL MCLEOD PUGH & WILLIAMS INC, CULLINAN ASSOCIATES INC, and Vantage Investment Advisors, LLC.
This table shows 8 bond principal holders of the security as of 30 Sep 2016.
| 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.