FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
13,091,269
Share change
+268,957
Total reported value
$456,077,696
Price per share
$34.84
Number of holders
27
Value change
+$9,358,433
Number of buys
15
Number of sells
9

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2014

As of 30 Sep 2014, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,091,269 shares. The largest 10 holders included NORTHERN TRUST CORP, RiverFront Investment Group, LLC, Ledyard National Bank, RAYMOND JAMES & ASSOCIATES, DEUTSCHE BANK AG\, MORGAN STANLEY, Placemark Investments, Inc., ROYAL BANK OF CANADA, UBS AG, and Cetera Advisors LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.