Federated Ultra Short Term Bond-I's ticker is and the CUSIP is 31428Q747. A total of 3 filers reported holding Federated Ultra Short Term Bond-I in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $55,398,000 | +2.0% | 6,087,640 | +1.5% | 6.79% | +0.9% |
| Q4 2018 | $54,288,000 | +3.2% | 5,998,649 | +3.6% | 6.73% | +22.1% |
| Q3 2018 | $52,619,000 | +334.2% | 5,788,654 | +334.1% | 5.51% | +303.3% |
| Q2 2018 | $12,120,000 | -6.0% | 1,333,369 | -6.0% | 1.37% | -7.3% |
| Q1 2018 | $12,890,000 | -43.9% | 1,418,037 | -43.8% | 1.47% | -38.6% |
| Q4 2017 | $22,985,000 | +105.2% | 2,523,091 | +105.4% | 2.40% | +99.8% |
| Q3 2017 | $11,203,000 | +139.3% | 1,228,404 | +139.3% | 1.20% | +136.9% |
| Q2 2017 | $4,681,000 | -8.3% | 513,234 | -8.4% | 0.51% | -11.7% |
| Q1 2017 | $5,104,000 | -33.9% | 560,284 | -34.0% | 0.57% | -30.2% |
| Q4 2016 | $7,722,000 | +1488.9% | 848,610 | +1489.3% | 0.82% | +1450.9% |
| Q3 2016 | $486,000 | +20.3% | 53,394 | +20.2% | 0.05% | +17.8% |
| Q2 2016 | $404,000 | -1.9% | 44,418 | -2.4% | 0.04% | -2.2% |
| Q1 2016 | $412,000 | -1.7% | 45,519 | -1.7% | 0.05% | -6.1% |
| Q4 2015 | $419,000 | -70.7% | 46,290 | -70.6% | 0.05% | -71.8% |
| Q3 2015 | $1,430,000 | +28.6% | 157,298 | +29.0% | 0.17% | +27.0% |
| Q2 2015 | $1,112,000 | -4.6% | 121,944 | -4.4% | 0.14% | -4.2% |
| Q1 2015 | $1,166,000 | -24.3% | 127,568 | -24.4% | 0.14% | -22.3% |
| Q4 2014 | $1,540,000 | -65.9% | 168,673 | -65.7% | 0.18% | -34.1% |
| Q3 2014 | $4,515,000 | +95.5% | 492,343 | +95.7% | 0.28% | -3.1% |
| Q2 2014 | $2,310,000 | -47.4% | 251,637 | -47.6% | 0.29% | -52.5% |
| Q1 2014 | $4,395,000 | -14.2% | 479,802 | -14.3% | 0.61% | -15.2% |
| Q4 2013 | $5,120,000 | +7.8% | 559,587 | +7.7% | 0.72% | +0.8% |
| Q3 2013 | $4,750,000 | -9.7% | 519,752 | -9.6% | 0.71% | -13.9% |
| Q2 2013 | $5,259,000 | – | 574,815 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 1,114,204 | $10,106,000 | 1.55% |
| ENCOMPASS WEALTH ADVISORS, LLC | 10,898 | $99,000 | 0.02% |