Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
182,753
-
Share change
-
+65,915
-
Total reported value
-
$5,450,000
-
Price per share
-
$29.82
-
Number of holders
-
10
-
Value change
-
+$1,969,788
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,753 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, NBT BANK N A /NY, SUMMIT WEALTH & RETIREMENT PLANNING, INC., ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., JANE STREET GROUP, LLC, PROEQUITIES, INC., First Allied Advisory Services, Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.