FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
1,411,484
Share change
-741,575
Total reported value
$35,074,000
Price per share
$24.85
Number of holders
6
Value change
-$18,492,977
Number of buys
4
Number of sells
3

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2014

As of 31 Dec 2014, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,411,484 shares. The largest 6 holders included NORTHERN TRUST CORP, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., and Creative Planning. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.