FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IBOXX 3R TARGT
Total 13F shares
12,434,962
Share change
-3,669,522
Total reported value
$301,165,000
Price per share
$24.18
Number of holders
46
Value change
-$88,881,670
Number of buys
19
Number of sells
20

Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,434,962 shares. The largest 10 holders included Valmark Advisers, Inc., TD Ameritrade Trust Co, HILLS BANK & TRUST CO, NICOLET BANKSHARES INC, FIRSTMERIT Bank N A Trustee, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, COMERICA BANK, VSR Financial Services, Inc., and Capital Investment Advisors, LLC. This page lists 46 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.