FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
2,503,327
Share change
+1,091,843
Total reported value
$64,710,000
Price per share
$25.85
Number of holders
5
Value change
+$28,620,717
Number of buys
2
Number of sells
4

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q1 2015

As of 31 Mar 2015, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,503,327 shares. The largest 5 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and Creative Planning. This page lists 5 institutional shareholders reporting positions in this security for the Q1 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.