Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / INTL QLTDV IDX
-
Total 13F shares
-
12,935,890
-
Share change
-
+214,791
-
Total reported value
-
$323,271,000
-
Price per share
-
$24.99
-
Number of holders
-
16
-
Value change
-
+$5,457,930
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q1 2015
As of 31 Mar 2015,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,935,890 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, TD Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Citadel Advisors LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and ATRIA INVESTMENTS LLC.
This page lists
16
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.