Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
4,791,970
-
Share change
-
+147,220
-
Total reported value
-
$232,364,284
-
Price per share
-
$48.49
-
Number of holders
-
15
-
Value change
-
+$7,133,336
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2014
As of 31 Dec 2014,
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,791,970 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.