FLEXSHARES TR - CR SCD US BD (SKOR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CR SCD US BD
Total 13F shares
496,588
Share change
+7,313
Total reported value
$3,897,000
Price per share
$51.87
Number of holders
9
Value change
-$2,820,775
Number of buys
5
Number of sells
4

Institutional Holders of FLEXSHARES TR - CR SCD US BD (SKOR) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - CR SCD US BD (SKOR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 496,588 shares. The largest 9 holders included NORTHERN TRUST CORP, MSI Financial Services Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, LINCOLN NATIONAL CORP, Bartlett & Co. LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 9 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.