Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,182,901
-
Share change
-
+196,628
-
Total reported value
-
$40,190,000
-
Price per share
-
$33.98
-
Number of holders
-
8
-
Value change
-
+$6,705,360
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2018
As of 30 Jun 2018,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,182,901 shares.
The largest 8 holders included
CNB Bank, NORTHERN TRUST CORP, Ledyard National Bank, PARK NATIONAL CORP /OH/, Virtu Financial LLC, CITADEL ADVISORS LLC, Global Trust Asset Management, LLC, and Chicago Partners Investment Group LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2018 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.