FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
18,196,775
Share change
+1,412,985
Total reported value
$633,579,224
Price per share
$34.82
Number of holders
37
Value change
+$49,197,148
Number of buys
24
Number of sells
9

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,196,775 shares. The largest 10 holders included NORTHERN TRUST CORP, Ledyard National Bank, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, Commonwealth Equity Services, Inc, MORGAN STANLEY, Confluence Wealth Management LLC, and Carnick & Kubik, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.