Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
238,479
-
Share change
-
+66,384
-
Total reported value
-
$17,960,000
-
Price per share
-
$75.32
-
Number of holders
-
20
-
Value change
-
+$4,995,964
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2018
As of 31 Mar 2018,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,479 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, CNB Bank, JANE STREET GROUP, LLC, MORGAN STANLEY, Claraphi Advisory Network, LLC, Ledyard National Bank, First Heartland Consultants, Inc., Interactive Financial Advisors, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.