FLEXSHARES TR - DISCP DUR MBS (MBSD)

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / DISCP DUR MBS
Number of holders
3
Total Shares
22.2K
Shares change
-178K
Total reported value, excl. options
$557K
Value change
-$4.46M
Put/Call ratio
0
Number of buys
2
Number of sells
-1
Price
$25.33
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.