FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / MSTAR EMKT FAC
Number of holders
14
Total Shares
4.38M
Shares change
+366K
Total reported value, excl. options
$183M
Value change
+$15.3M
Put/Call ratio
0
Number of buys
11
Number of sells
-5
Price
$41.71
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.