Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
36,691
-
Shares change
-
-2,245
-
Total reported value, excl. options
-
$928,000
-
Value change
-
-$56,400
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$27.57
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2016
3 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q2 2016.
FLEXSHARES TR - REAL ASST IDX (ASET) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,691 shares
.
Largest 3 shareholders include JANE STREET GROUP, LLC (36,624 shares), Tower Research Capital LLC (TRC) (67 shares), and UBS Group AG (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.