FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / IBOXX 3R TARGT
Total 13F shares
12,120,170
Share change
-314,694
Total reported value
$299,960,000
Price per share
$24.75
Number of holders
45
Value change
-$7,778,855
Number of buys
15
Number of sells
24

Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q1 2016

As of 31 Mar 2016, FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,120,170 shares. The largest 10 holders included Valmark Advisers, Inc., TD Ameritrade Trust Co, HILLS BANK & TRUST CO, NICOLET BANKSHARES INC, FirstMerit Bank N A Trustee, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, VSR Financial Services, Inc., COMERICA BANK, and Lourd Capital, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 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.