Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
12,448,835
-
Share change
-
+3,423,699
-
Total reported value
-
$319,315,000
-
Price per share
-
$25.65
-
Number of holders
-
27
-
Value change
-
+$87,828,503
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2016
As of 30 Jun 2016,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,448,835 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., RONALD BLUE & CO LLC, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, SANDERS MORRIS HARRIS INC., WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Lourd Capital, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.