CUSIP: 33939L605
Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
6,894,886
-
Share change
-
+86,422
-
Total reported value
-
$169,744,000
-
Price per share
-
$24.62
-
Number of holders
-
24
-
Value change
-
+$2,126,977
-
Number of buys
-
16
-
Number of sells
-
5
Quarterly Holders Quick Answers
What is CUSIP 33939L605?
CUSIP 33939L605 identifies TDTF - FLEXSHARES TR - IBOXX 5YR TRGT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2015
-
Previous quarter:
Q2 2015
Recent filing periods for CUSIP 33939L605:
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2015
As of 30 Sep 2015,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,894,886 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Lourd Capital, LLC, Evensky & Katz LLC, Pinnacle Summer Investments, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 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.