FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
12,721,099
Share change
+2,976,710
Total reported value
$313,699,000
Price per share
$24.66
Number of holders
18
Value change
+$73,399,519
Number of buys
14
Number of sells
1

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q4 2014

As of 31 Dec 2014, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,721,099 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, TD Capital Management LLC, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ATRIA INVESTMENTS LLC. This page lists 18 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.