Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
165,845
-
Share change
-
-32,099
-
Total reported value
-
$8,303,000
-
Price per share
-
$50.06
-
Number of holders
-
10
-
Value change
-
-$1,617,601
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,845 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, UBS Group AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, and MetLife Securities, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 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.