FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,245,225
Share change
+631,109
Total reported value
$216,930,936
Price per share
$51.10
Number of holders
9
Value change
+$31,992,549
Number of buys
7
Number of sells
3

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2014

As of 31 Mar 2014, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,245,225 shares. The largest 9 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, FineMark National Bank & Trust, BANK OF AMERICA CORP /DE/, UBS AG, and LifePlan Financial Group, Inc. This page lists 9 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
* 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.