FLEXSHARES TR - M STAR DEV MKT (TLTD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / M STAR DEV MKT
Total 13F shares
9,331,666
Share change
-88,456
Total reported value
$509,323,000
Price per share
$54.58
Number of holders
18
Value change
-$4,959,809
Number of buys
10
Number of sells
8

Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) as of Q3 2015

As of 30 Sep 2015, FLEXSHARES TR - M STAR DEV MKT (TLTD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,331,666 shares. The largest 10 holders included NORTHERN TRUST CORP, Commonwealth Equity Services, Inc, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., VSR Financial Services, Inc., BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, and HOLLENCREST SECURITIES LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.