Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / QUALT DIVD IDX
-
Total 13F shares
-
1,076,456
-
Share change
-
-263,550
-
Total reported value
-
$38,535,024
-
Price per share
-
$35.80
-
Number of holders
-
22
-
Value change
-
-$9,587,076
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2015
As of 30 Jun 2015,
FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,076,456 shares.
The largest 10 holders included
Ledyard National Bank, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, Lenox Wealth Advisors, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SG Americas Securities, LLC, and SENTINEL TRUST CO LBA.
This page lists
22
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.