FED ULTRASHORT BD CL - Mutual Funds

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Mutual Funds
Total 13F shares
2,089,616
Share change
-420,181
Total reported value
$19,036,000
Price per share
$9.11
Number of holders
2
Value change
-$3,827,908
Number of sells
3

Institutional Holders of FED ULTRASHORT BD CL - Mutual Funds as of Q1 2017

As of 31 Mar 2017, FED ULTRASHORT BD CL - Mutual Funds was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,089,616 shares. The largest 2 holders included TRUST CO OF TOLEDO NA /OH/ and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2017 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.