CUSIP: 33939L605
Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / IBOXX 5YR TRGT
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Total 13F shares
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1,565,264
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Share change
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-555,127
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Total reported value
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$39,107,000
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Price per share
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$24.99
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Number of holders
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17
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Value change
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-$13,863,269
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Number of buys
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9
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Number of sells
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6
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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Newer quarter:
Q2 2014
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Previous quarter:
Q4 2013
Recent filing periods for CUSIP 33939L605:
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q1 2014
As of 31 Mar 2014,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,565,264 shares.
The largest 10 holders included
Lourd Capital, LLC, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, EDELMAN FINANCIAL GROUP INC., Raymond James Financial Services Advisors, Inc., UBS AG, WELLS FARGO & COMPANY/MN, and US BANCORP \DE\.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 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.