FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
7,620,485
Share change
+336,899
Total reported value
$634,553,827
Price per share
$83.27
Number of holders
18
Value change
+$28,052,537
Number of buys
10
Number of sells
7

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2014

As of 30 Sep 2014, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,620,485 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, SENTINEL TRUST CO LBA, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, and GLENMEDE TRUST CO NA. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.