Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
59,906
-
Share change
-
+6,814
-
Total reported value
-
$4,500,000
-
Price per share
-
$75.11
-
Number of holders
-
10
-
Value change
-
+$507,450
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2015
As of 31 Dec 2015,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,906 shares.
The largest 10 holders included
MORGAN STANLEY, Interactive Financial Advisors, KCG Holdings, Inc., LPL Financial LLC, JANE STREET GROUP, LLC, LifePlan Financial Group, Inc, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, US BANCORP \DE\, and MetLife Securities, Inc.
This page lists
10
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.