MIDCAP - EXCHANGE TRADED (MDY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
31239.84%
Total 13F principal
$44,518
Principal change
-$2,981
Total reported market value
$13,908,234
Number of holders
8
Value change
-$931,245
Number of buys
2
Number of sells
3

Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q1 2017

As of 31 Mar 2017, MIDCAP - EXCHANGE TRADED (MDY) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $44,518 in principal (par value) of the bond. The largest 8 bondholders included Diversified Portfolios, Inc., Taylor, Cottrill, Erickson & Associates, Inc., BFSG, LLC, GRIMES & COMPANY, INC., Blue Edge Capital, LLC, MITCHELL MCLEOD PUGH & WILLIAMS INC, CULLINAN ASSOCIATES INC, and Vantage Investment Advisors, LLC. This page lists 8 institutional bondholders reporting positions for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.