Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
4,645,200
-
Share change
-
+264,646
-
Total reported value
-
$243,036,268
-
Price per share
-
$52.32
-
Number of holders
-
13
-
Value change
-
+$13,844,521
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2014
As of 30 Sep 2014,
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,645,200 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DEUTSCHE BANK AG\, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., Creative Planning, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.