FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
7,665,407
Share change
+321,051
Total reported value
$409,361,000
Price per share
$53.40
Number of holders
21
Value change
+$17,445,033
Number of buys
16
Number of sells
8

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2017

As of 30 Jun 2017, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,665,407 shares. The largest 10 holders included NORTHERN TRUST CORP, Commonwealth Equity Services, Inc, Efficient Advisors, LLC, ASSETMARK, INC, OLD MISSION CAPITAL LLC, CAPITAL ADVISORS INC/OK, C-J Advisory, Inc, ROYAL BANK OF CANADA, Family Firm, Inc., and First Heartland Consultants, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2017 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.