FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
16,783,405
Share change
+170,428
Total reported value
$560,459,788
Price per share
$33.39
Number of holders
29
Value change
+$5,638,090
Number of buys
16
Number of sells
9

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2015

As of 30 Sep 2015, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,783,405 shares. The largest 10 holders included NORTHERN TRUST CORP, Ledyard National Bank, Raymond James Financial Services Advisors, Inc., UBS Group AG, MORGAN STANLEY, LPL Financial LLC, Confluence Wealth Management LLC, Carnick & Kubik, LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.