FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
12,822,312
Share change
+1,474,334
Total reported value
$449,565,895
Price per share
$35.06
Number of holders
23
Value change
+$51,798,948
Number of buys
19
Number of sells
4

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,822,312 shares. The largest 10 holders included NORTHERN TRUST CORP, RiverFront Investment Group, LLC, Ledyard National Bank, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Placemark Investments, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Cetera Advisors LLC, and UBS AG. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.