Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
87,475
-
Share change
-
-32,258
-
Total reported value
-
$2,093,000
-
Price per share
-
$23.93
-
Number of holders
-
8
-
Value change
-
-$772,460
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2017
As of 30 Sep 2017,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,475 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., UBS Group AG, and CITIGROUP INC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2017 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.