FED ULTRASHORT BD CL - Mutual Funds

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Mutual Funds
Total 13F shares
2,509,797
Share change
+717,665
Total reported value
$22,839,000
Price per share
$9.10
Number of holders
3
Value change
+$6,530,447
Number of buys
1
Number of sells
2

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q4 2016

As of 31 Dec 2016, FED ULTRASHORT BD CL - Mutual Funds was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,509,797 shares. The largest 3 holders included TRUST CO OF TOLEDO NA /OH/, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Advocacy Wealth Management Services, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2016 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.