Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
1,204,292
-
Share change
-
-37,021
-
Total reported value
-
$42,802,439
-
Price per share
-
$35.54
-
Number of holders
-
16
-
Value change
-
-$1,316,484
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2015
As of 30 Jun 2015,
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,204,292 shares.
The largest 10 holders included
3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baker Avenue Asset Management, LP, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, Sigma Planning Corp, VSR Financial Services, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.