FLEXSHARES TR - MORNSTAR USMKT (TILT)

CUSIP: 33939L100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,024,499
Share change
+3,520
Total reported value
$711,207,236
Price per share
$88.61
Number of holders
21
Value change
+$376,891
Number of buys
10
Number of sells
13

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 2015

As of 31 Mar 2015, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,024,499 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, SENTINEL TRUST CO LBA, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US FINANCIAL ADVISORS, LLC, LPL Financial LLC, and BANK OF MONTREAL /CAN/. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
22
Q1 2015 holders
21
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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