Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
530,866
-
Share change
-
-275,739
-
Total reported value
-
$12,455,000
-
Price per share
-
$23.46
-
Number of holders
-
13
-
Value change
-
-$6,445,044
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2019
As of 30 Jun 2019,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,866 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, CITADEL ADVISORS LLC, Advisor Group, Inc., Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Pinnacle Bank, ROYAL BANK OF CANADA, and PROEQUITIES, INC..
This page lists
13
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.