FLEXSHARES TR - STOXX GLOBR INF (NFRA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
97,574
Share change
+24,882
Total reported value
$4,324,000
Price per share
$44.29
Number of holders
13
Value change
+$1,094,548
Number of buys
4
Number of sells
6

Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q2 2015

As of 30 Jun 2015, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,574 shares. The largest 10 holders included Citadel Advisors LLC, JPMORGAN CHASE & CO, Ledyard National Bank, BANK OF AMERICA CORP /DE/, Family Firm, Inc., Capital Advisors, Ltd. LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, and JFS WEALTH ADVISORS, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 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.