FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / IBOXX 3R TARGT
Total 13F shares
10,388,061
Share change
-1,774,429
Total reported value
$259,071,000
Price per share
$24.94
Number of holders
42
Value change
-$44,211,205
Number of buys
20
Number of sells
20

Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q2 2016

As of 30 Jun 2016, FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,388,061 shares. The largest 10 holders included Valmark Advisers, Inc., HILLS BANK & TRUST CO, TD Ameritrade Trust Co, NICOLET BANKSHARES INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, VSR Financial Services, Inc., FirstMerit Bank N A Trustee, JANE STREET GROUP, LLC, and Interactive Financial Advisors. This page lists 42 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.