FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,154,547
Share change
+122,861
Total reported value
$700,459,000
Price per share
$85.89
Number of holders
24
Value change
+$10,603,732
Number of buys
9
Number of sells
15

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q2 2016

As of 30 Jun 2016, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,154,547 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, Commonwealth Equity Services, Inc, AMERIPRISE FINANCIAL INC, SENTINEL TRUST CO LBA, MORGAN STANLEY, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LINCOLN NATIONAL CORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2016 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.