Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
609,249
-
Share change
-
+78,383
-
Total reported value
-
$14,361,000
-
Price per share
-
$23.55
-
Number of holders
-
12
-
Value change
-
+$1,849,688
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
609,249 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, DEARBORN PARTNERS LLC, Charles Schwab Investment Advisory, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Pinnacle Bank.
This page lists
12
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.