FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
32,412,128
Share change
-3,286,967
Total reported value
$1,468,285,168
Price per share
$45.30
Number of holders
89
Value change
-$143,917,618
Number of buys
43
Number of sells
39

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2018

As of 30 Jun 2018, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,412,128 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, Alaska Permanent Capital Management, UBS Group AG, QS Investors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, APCM Wealth Management for Individuals, Carnick & Kubik Group, LLC, and Ledyard National Bank. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2018 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.