Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
491,385
-
Share change
-
-117,864
-
Total reported value
-
$11,529,543
-
Price per share
-
$23.46
-
Number of holders
-
16
-
Value change
-
-$2,771,770
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2019
As of 31 Dec 2019 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 491,385 shares of stock of the company.
Largest 10 holders included Advisor Group, Inc., Bank of New York Mellon Corp, Advocacy Wealth Management Services, LLC, RPg Family Wealth Advisory, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, DEARBORN PARTNERS LLC, CITADEL ADVISORS LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and FLOW TRADERS U.S. LLC.
This table shows 16 institutional shareholders of the security as of 31 Dec 2019.
| 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.