Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,551,969
-
Share change
-
+5,016
-
Total reported value
-
$46,779,000
-
Price per share
-
$30.13
-
Number of holders
-
12
-
Value change
-
+$150,819
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q4 2018
As of 31 Dec 2018,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,551,969 shares.
The largest 10 holders included
NORTHERN TRUST CORP, CNB BANK, ENVESTNET ASSET MANAGEMENT INC, Ledyard National Bank, PARK NATIONAL CORP /OH/, JANE STREET GROUP, LLC, Pathlight Investors LLC, UBS Group AG, Global Trust Asset Management, LLC, and Claybrook Capital, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.