FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
7,949,046
Share change
-31,741
Total reported value
$665,552,000
Price per share
$83.73
Number of holders
23
Value change
-$2,584,215
Number of buys
12
Number of sells
10

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,949,046 shares. The largest 10 holders included NORTHERN TRUST CORP, Commonwealth Equity Services, Inc, MORGAN STANLEY, SENTINEL TRUST CO LBA, LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, LADENBURG THALMANN FINANCIAL SERVICES INC, Sigma Planning Corp, and Private Ocean, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2015 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.