Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
360,343
-
Shares change
-
+160,343
-
Total reported value, excl. options
-
$644,000
-
Value change
-
-$4,376,432
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$25.33
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2014
5 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q4 2014.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 360,343 shares
.
Largest 5 shareholders include NORTHERN TRUST CORP (338,110 shares), DEUTSCHE BANK AG\ (20,556 shares), BANK OF AMERICA CORP /DE/ (1,500 shares), ROYAL BANK OF CANADA (117 shares), and Tower Research Capital LLC (TRC) (60 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.