CUSIP: 33939L506
Q2 2016 13F Holders as of 30 Jun 2016
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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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10,388,061
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Share change
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-1,774,429
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Total reported value
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$259,071,000
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Price per share
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$24.94
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Number of holders
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42
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Value change
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-$44,211,162
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Number of buys
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20
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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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 33939L506:
Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q2 2016
As of 30 Jun 2016,
FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,388,061 shares.
The largest 10 holders included
Valmark Advisers, Inc., HILLS BANK & TRUST CO, TD Ameritrade Trust Co, NICOLET BANKSHARES INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, VSR Financial Services, Inc., FirstMerit Bank N A Trustee, JANE STREET GROUP, LLC, and Interactive Financial Advisors.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 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.