FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

CUSIP: 33939L605

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
2,120,391
Share change
-4,876
Total reported value
$52,735,000
Price per share
$24.88
Number of holders
16
Value change
-$122,423
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 33939L605?
CUSIP 33939L605 identifies TDTF - FLEXSHARES TR - IBOXX 5YR TRGT in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2013

As of 31 Dec 2013, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,120,391 shares. The largest 10 holders included Lourd Capital, LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., BRIGHTON JONES LLC, UBS AG, US BANCORP \DE\, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2013 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.