FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

CUSIP: 33939L605

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
1,558,523
Share change
-6,741
Total reported value
$39,847,000
Price per share
$25.57
Number of holders
14
Value change
-$118,201
Number of buys
7
Number of sells
10

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 Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,558,523 shares. The 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 page lists 14 institutional shareholders reporting positions in this security for the Q2 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.