CUSIP: 33939L506
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / IBOXX 3R TARGT
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Total 13F shares
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12,434,962
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Share change
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-3,669,522
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Total reported value
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$301,165,000
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Price per share
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$24.18
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Number of holders
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46
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Value change
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-$88,881,670
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Number of buys
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19
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 33939L506?
CUSIP 33939L506 identifies TDTT - FLEXSHARES TR - IBOXX 3R TARGT in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 33939L506:
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.