FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / REAL ASST IDX
Total 13F shares
32,001
Share change
-4,690
Total reported value
$856,000
Price per share
$28.37
Number of holders
2
Value change
-$125,298
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,001 shares. The largest 2 holders included JANE STREET GROUP, LLC and Tower Research Capital LLC (TRC). This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.