FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CRE SLCT BD FD
Total 13F shares
701,457
Share change
-396,719
Total reported value
$17,707,000
Price per share
$25.24
Number of holders
6
Value change
-$10,015,626
Number of buys
4
Number of sells
2

Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q2 2019

As of 30 Jun 2019, FLEXSHARES TR - CRE SLCT BD FD (BNDC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 701,457 shares. The largest 6 holders included COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, PARK NATIONAL CORP /OH/, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, and Sigma Planning Corp. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2019 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.