Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
111,990
-
Share change
-
-7,745
-
Total reported value
-
$5,610,624
-
Price per share
-
$50.10
-
Number of holders
-
8
-
Value change
-
-$386,841
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,990 shares.
The largest 8 holders included
AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, MORGAN STANLEY, and MetLife Securities, Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2014 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.