FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / IBOXX 3R TARGT
Total 13F shares
16,692,089
Share change
-18,169
Total reported value
$410,294,000
Price per share
$24.58
Number of holders
41
Value change
-$388,197
Number of buys
24
Number of sells
14

Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q2 2015

As of 30 Jun 2015, FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,692,089 shares. The largest 10 holders included Valmark Advisers, Inc., TD Ameritrade Trust Co, HILLS BANK & TRUST CO, ROYAL BANK OF CANADA, COMERICA BANK, FirstMerit Bank N A Trustee, VSR Financial Services, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and Capital Investment Advisors, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.