FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
21,502,307
Share change
+2,034,795
Total reported value
$484,285,000
Price per share
$22.52
Number of holders
36
Value change
+$45,829,111
Number of buys
22
Number of sells
11

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q4 2016

As of 31 Dec 2016, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,502,307 shares. The largest 10 holders included NORTHERN TRUST CORP, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Morningstar Investment Services LLC, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, UBS Group AG, Gilbert & Cook, Inc., and BRINKER CAPITAL INC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2016 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.