FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
10,100,849
Share change
+3,205,963
Total reported value
$245,661,000
Price per share
$24.32
Number of holders
21
Value change
+$77,966,459
Number of buys
12
Number of sells
8

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,100,849 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Lourd Capital, LLC, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, Pinnacle Summer Investments, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, and Raymond James Financial Services Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.