FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / IBOXX 3R TARGT
Number of holders
45
Total Shares
12.4M
Shares change
-3.67M
Total reported value, excl. options
$301M
Value change
-$88.9M
Put/Call ratio
0
Number of buys
19
Number of sells
-20
Price
$24.18
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.