Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
13,908,196
-
Share change
-
+1,249,356
-
Total reported value
-
$354,373,000
-
Price per share
-
$25.48
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Number of holders
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26
-
Value change
-
+$31,796,005
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2016
As of 30 Sep 2016 FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,908,196 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., RONALD BLUE & CO LLC, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, Kissinger Financial Services LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Lourd Capital, LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2016.
| 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.