FLEXSHARES TR - US QUALITY CAP (QLC)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / US QUALITY CAP
Total 13F shares
174,980
Share change
+12,226
Total reported value
$5,418,000
Price per share
$30.99
Number of holders
2
Value change
+$378,891
Number of buys
2

Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - US QUALITY CAP (QLC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,980 shares. The largest 2 holders included NORTHERN TRUST CORP and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2017 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.