FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
5,976,453
Share change
+107,373
Total reported value
$287,745,000
Price per share
$48.15
Number of holders
19
Value change
+$5,446,085
Number of buys
10
Number of sells
6

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,976,453 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, Commonwealth Equity Services, Inc, ASSETMARK, INC, JANE STREET GROUP, LLC, C-J Advisory, Inc, ZEKE CAPITAL ADVISORS, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and Family Firm, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 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.