Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
6,808,464
-
Share change
-
+119,651
-
Total reported value
-
$169,257,372
-
Price per share
-
$24.86
-
Number of holders
-
18
-
Value change
-
+$2,976,412
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2015
As of 30 Jun 2015,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,808,464 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Lourd Capital, LLC, Evensky & Katz LLC, Pinnacle Summer Investments, Inc., WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, M&T BANK CORP, FineMark National Bank & Trust, UBS Group AG, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.