VAN WELLINGTON ADM #571 - MFD

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MFD
Total 13F shares
121,873
Share change
-13,704
Total reported value
$8,396,762
Price per share
$68.89
Number of holders
6
Value change
-$907,334
Number of buys
3
Number of sells
4

Institutional Holders of VAN WELLINGTON ADM #571 - MFD as of Q2 2014

As of 30 Jun 2014, VAN WELLINGTON ADM #571 - MFD was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,873 shares. The largest 6 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, Fulton Bank, N.A., GOFEN & GLOSSBERG LLC /IL/, Janney Montgomery Scott LLC, TOWER BRIDGE ADVISORS, and MONROE BANK & TRUST/MI. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.