Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
1,558,523
-
Share change
-
+21,623
-
Total reported value
-
$39,847,000
-
Price per share
-
$25.57
-
Number of holders
-
14
-
Value change
-
+$581,795
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2014
As of 30 Jun 2014,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,558,523 shares.
The largest 10 holders included
Lourd Capital, LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, EDELMAN FINANCIAL GROUP INC., Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, WHITTIER TRUST CO, TRUST DEPARTMENT MB FINANCIAL BANK N A, and BANK OF MONTREAL /CAN/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.