Federated Total Return Sers ulsht inst shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Federated Total Return Sers ulsht inst (FULIX) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Federated Total Return Sers ulsht inst
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Quarterly reported holdings in Federated Total Return Sers ulsht inst by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $55M | 6.1M | 9.10 |
| 2018-12-31 | $54M | 6.0M | 9.05 |
| 2018-09-30 | $53M | 5.8M | 9.09 |
| 2018-06-30 | $12M | 1.3M | 9.09 |
| 2018-03-31 | $13M | 1.4M | 9.09 |
| 2017-12-31 | $23M | 2.5M | 9.11 |
| 2017-09-30 | $11M | 1.2M | 9.12 |
| 2017-06-30 | $4.7M | 513k | 9.12 |
| 2017-03-31 | $5.1M | 560k | 9.11 |
| 2016-12-31 | $7.7M | 849k | 9.10 |
| 2016-09-30 | $486k | 53k | 9.10 |
| 2016-06-30 | $1.1M | 122k | 9.12 |
| 2016-03-31 | $419k | 46k | 9.06 |
| 2015-12-31 | $419k | 46k | 9.06 |
| 2015-09-30 | $1.4M | 157k | 9.09 |
| 2015-06-30 | $1.1M | 122k | 9.12 |
| 2015-03-31 | $1.2M | 128k | 9.14 |
| 2014-12-31 | $1.5M | 169k | 9.13 |
| 2014-09-30 | $2.3M | 252k | 9.18 |
| 2014-06-30 | $2.3M | 252k | 9.18 |
| 2014-03-31 | $4.4M | 480k | 9.16 |
| 2013-12-31 | $5.1M | 560k | 9.15 |
| 2013-09-30 | $4.8M | 520k | 9.14 |
| 2013-06-30 | $5.3M | 575k | 9.15 |
More positions owned by Trust Department Mb Financial Bank N A
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