Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / M STAR DEV MKT
-
Total 13F shares
-
440,250
-
Share change
-
+51,258
-
Total reported value
-
$26,803,876
-
Price per share
-
$60.88
-
Number of holders
-
17
-
Value change
-
+$3,120,932
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) as of Q2 2015
As of 30 Jun 2015,
FLEXSHARES TR - M STAR DEV MKT (TLTD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
440,250 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, VSR Financial Services, Inc., STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, TIAA CREF TRUST CO FSB/MO, and HOLLENCREST SECURITIES LLC.
This page lists
17
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.