FLEXSHARES TR - US QUALITY CAP (QLC)

CUSIP: 33939L746

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US QUALITY CAP
Total 13F shares
125,203
Share change
+52,273
Total reported value
$3,361,000
Price per share
$26.84
Number of holders
3
Value change
+$1,403,223
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 33939L746?
CUSIP 33939L746 identifies QLC - FLEXSHARES TR - US QUALITY CAP in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - US QUALITY CAP (QLC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,203 shares. The largest 3 holders included NORTHERN TRUST CORP, KCG Holdings, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 3 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.