FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
6,382,609
Share change
+4,282,890
Total reported value
$156,086,218
Price per share
$24.45
Number of holders
19
Value change
+$104,776,699
Number of buys
6
Number of sells
7

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2014

As of 31 Dec 2014, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,382,609 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Lourd Capital, LLC, Evensky & Katz LLC, WELLS FARGO & COMPANY/MN, Pinnacle Summer Investments, Inc., Raymond James Financial Services Advisors, Inc., Bank of Kentucky, Inc., WHITTIER TRUST CO, US BANCORP \DE\, and MORGAN STANLEY. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.