FLEXSHARES TR - M STAR DEV MKT (TLTD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / M STAR DEV MKT
Total 13F shares
9,125,034
Share change
+964,420
Total reported value
$606,796,150
Price per share
$66.50
Number of holders
12
Value change
+$64,131,010
Number of buys
6
Number of sells
5

Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) as of Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - M STAR DEV MKT (TLTD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,125,034 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, UBS AG, FineMark National Bank & Trust, AMERICAN INTERNATIONAL GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2014 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.