FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
2,827,978
Share change
+30,989
Total reported value
$79,720,000
Price per share
$28.19
Number of holders
7
Value change
+$866,744
Number of buys
5
Number of sells
3

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q1 2018

As of 31 Mar 2018, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,827,978 shares. The largest 7 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., M&R CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2018 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.