FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
14,999,759
Share change
+1,066,561
Total reported value
$375,293,489
Price per share
$25.02
Number of holders
32
Value change
+$26,677,167
Number of buys
21
Number of sells
9

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2016

As of 31 Dec 2016, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,999,759 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., RONALD BLUE & CO LLC, Evensky & Katz LLC, NOTTINGHAM ADVISORS, INC., BANK OF AMERICA CORP /DE/, Kissinger Financial Services LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.