FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
9,728,205
Share change
+2,627,126
Total reported value
$258,398,000
Price per share
$26.56
Number of holders
12
Value change
+$69,674,928
Number of buys
11
Number of sells
2

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2014

As of 30 Sep 2014, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,728,205 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, TD Capital Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ATRIA INVESTMENTS LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.