Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
141,536
-
Share change
-
+81,630
-
Total reported value
-
$10,673,000
-
Price per share
-
$75.39
-
Number of holders
-
12
-
Value change
-
+$6,159,274
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2016
As of 31 Mar 2016,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,536 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Interactive Financial Advisors, LPL Financial LLC, LVZ Advisors, Inc., LifePlan Financial Group, Inc, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, MetLife Securities, Inc, and US BANCORP \DE\.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2016 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.