Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
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1,558,523
-
Share change
-
-6,741
-
Total reported value
-
$39,847,000
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Price per share
-
$25.57
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Number of holders
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14
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Value change
-
-$118,201
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Number of buys
-
7
-
Number of sells
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10
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2014
As of 30 Jun 2014 FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,558,523 shares of stock of the company.
Largest 10 holders included Lourd Capital, LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, EDELMAN FINANCIAL GROUP INC., Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, WHITTIER TRUST CO, TRUST DEPARTMENT MB FINANCIAL BANK N A, and BANK OF MONTREAL /CAN/.
This table shows 14 institutional shareholders of the security as of 30 Jun 2014.
| 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.