FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
9,251,220
Share change
+366,687
Total reported value
$552,523,000
Price per share
$59.72
Number of holders
26
Value change
+$22,509,746
Number of buys
12
Number of sells
10

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2017

As of 31 Dec 2017, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,251,220 shares. The largest 10 holders included NORTHERN TRUST CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., CNB Bank, COMMONWEALTH EQUITY SERVICES, LLC., Efficient Advisors, LLC, ASSETMARK, INC, CAPITAL ADVISORS INC/OK, MORGAN STANLEY, Ledyard National Bank, and ROYAL BANK OF CANADA. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.