FLEXSHARES TR - DISCP DUR MBS (MBSD)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / DISCP DUR MBS
Total 13F shares
200,000
Share change
+200,000
Total reported value
$5,016,000
Price per share
$25.08
Number of holders
1
Value change
+$5,016,000
Number of buys
1

Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2014

As of 30 Sep 2014, FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 200,000 shares. The largest 1 holders included DEUTSCHE BANK AG\. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2014 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.