NORTH ULT-SH FIX INC - Mutual Funds

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Mutual Funds
Total 13F shares
1,668,716
Share change
+48,284
Total reported value
$17,004,000
Price per share
$10.19
Number of holders
2
Value change
+$492,015
Number of buys
2

Institutional Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q1 2019

As of 31 Mar 2019, NORTH ULT-SH FIX INC - Mutual Funds was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,668,716 shares. The largest 2 holders included TRUST CO OF TOLEDO NA /OH/ and FIRST AMERICAN BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.