FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

CUSIP: 33939L605

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
9,001,796
Share change
-1,100,229
Total reported value
$227,564,000
Price per share
$25.28
Number of holders
20
Value change
-$27,804,553
Number of buys
10
Number of sells
8

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 Q1 2016

As of 31 Mar 2016, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,001,796 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, SANDERS MORRIS HARRIS INC., LPL Financial LLC, WELLS FARGO & COMPANY/MN, Lourd Capital, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2016 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.