FLEXSHARES TR - MORNSTAR USMKT (TILT)

CUSIP: 33939L100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
6,856,805
Share change
+1,020,871
Total reported value
$561,365,080
Price per share
$81.86
Number of holders
10
Value change
+$83,718,501
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 33939L100?
CUSIP 33939L100 identifies TILT - FLEXSHARES TR - MORNSTAR USMKT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TILT - FLEXSHARES TR - MORNSTAR USMKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q1 2014

As of 31 Mar 2014, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,856,805 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, DEUTSCHE BANK AG\, Commonwealth Equity Services, Inc, CPCM, LLC, AMERICAN INTERNATIONAL GROUP INC, BANK OF MONTREAL /CAN/, FOUNDERS BANK & TRUST, BANK OF AMERICA CORP /DE/, and UBS AG. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
9
Q1 2014 holders
10
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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