Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / GLB QLT R/E IDX
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Number of holders
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11
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Total 13F shares, excl. options
-
412,765
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Shares change
-
+132,505
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Total reported value, excl. options
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$23,053,000
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Value change
-
+$7,400,223
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Number of buys
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9
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Number of sells
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-2
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Price
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$55.85
Significant Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2015
11 filings reported holding GQRE - FLEXSHARES TR - GLB QLT R/E IDX as of Q2 2015.
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 412,765 shares
.
Largest 10 shareholders include 3D ASSET MANAGEMENT, INC (190,578 shares), ENVESTNET ASSET MANAGEMENT INC (79,515 shares), Institute for Wealth Management, LLC. (57,638 shares), MORGAN STANLEY (38,231 shares), JANE STREET GROUP, LLC (10,002 shares), ROYAL BANK OF CANADA (8,625 shares), LPL Financial LLC (8,243 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (7,322 shares), ATRIA INVESTMENTS LLC (5,211 shares), and WELLS FARGO & COMPANY/MN (4,000 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.