Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / MSTAR EMKT FAC
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Number of holders
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13
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Total 13F shares, excl. options
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4,645,200
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Shares change
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+264,646
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Total reported value, excl. options
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$243,036,268
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Value change
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+$13,844,518
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Number of buys
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9
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Number of sells
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4
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Price
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$52.32
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2014
As of 30 Sep 2014 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,645,200 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, DEUTSCHE BANK AG\, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., Creative Planning, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This table shows 13 institutional shareholders of the security as of 30 Sep 2014.
| 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.