Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
360,343
-
Share change
-
+160,343
-
Total reported value
-
$644,000
-
Price per share
-
$25.33
-
Number of holders
-
5
-
Value change
-
-$4,376,432
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2014
As of 31 Dec 2014 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 360,343 shares of stock of the company.
Largest 5 holders included NORTHERN TRUST CORP, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This table shows 5 institutional shareholders of the security as of 31 Dec 2014.
| 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.