FLEXSHARES TR - MORNSTAR UPSTR (GUNR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MORNSTAR UPSTR
Total 13F shares
67,859,927
Share change
-7,549,591
Total reported value
$1,507,139,000
Price per share
$22.25
Number of holders
53
Value change
-$168,215,600
Number of buys
27
Number of sells
26

Institutional Holders of FLEXSHARES TR - MORNSTAR UPSTR (GUNR) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - MORNSTAR UPSTR (GUNR) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,859,927 shares. The largest 10 holders included NORTHERN TRUST CORP, Valmark Advisers, Inc., QS Investors, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, TD Ameritrade Trust Co, DOW CHEMICAL CO /DE/, CITADEL ADVISORS LLC, Landmark Financial Advisors, LLC, and NICOLET BANKSHARES INC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2015 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.