FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
7,283,586
Share change
+426,138
Total reported value
$619,833,606
Price per share
$85.10
Number of holders
14
Value change
+$36,277,596
Number of buys
10
Number of sells
4

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,283,586 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, GLENMEDE TRUST CO NA, Private Ocean, LLC, Creative Planning, and AMERICAN INTERNATIONAL GROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2014 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.