Stable Value Funds Held at Mid-Atlantic's ticker is and the CUSIP is 784200992.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,418,000 | -4.3% | 1,418,472 | -4.3% | 0.38% | -6.5% |
Q2 2016 | $1,482,000 | -2.2% | 1,482,309 | -2.2% | 0.40% | +2.3% |
Q1 2016 | $1,516,000 | -39.7% | 1,515,508 | -39.8% | 0.39% | -39.0% |
Q4 2015 | $2,516,000 | +15.1% | 2,515,791 | +15.1% | 0.65% | +3.7% |
Q3 2015 | $2,185,000 | +16.3% | 2,185,017 | +16.3% | 0.62% | +11.8% |
Q2 2015 | $1,879,000 | -15.3% | 1,879,032 | -15.3% | 0.56% | -13.9% |
Q1 2015 | $2,219,000 | +0.5% | 2,218,838 | +0.6% | 0.65% | -13.2% |
Q4 2014 | $2,207,000 | +18.1% | 2,206,551 | +18.1% | 0.74% | +20.0% |
Q3 2014 | $1,868,000 | -31.7% | 1,868,466 | -31.6% | 0.62% | -30.3% |
Q2 2014 | $2,733,000 | +5.3% | 2,733,184 | +5.3% | 0.89% | +5.3% |
Q1 2014 | $2,596,000 | -0.2% | 2,595,837 | -0.2% | 0.85% | -1.9% |
Q4 2013 | $2,600,000 | +22.4% | 2,599,845 | +22.4% | 0.86% | +17.0% |
Q3 2013 | $2,125,000 | -21.6% | 2,124,889 | -21.6% | 0.74% | -19.5% |
Q2 2013 | $2,711,000 | – | 2,711,426 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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