Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
664,753
-
Shares change
-
+114,283
-
Total reported value, excl. options
-
$207,000
-
Value change
-
+$29,863
-
Number of buys
-
3
-
Price
-
$25.49
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2015
4 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2015.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 664,753 shares
.
Largest 4 shareholders include NORTHERN TRUST CORP (663,139 shares), BANK OF AMERICA CORP /DE/ (1,500 shares), Tower Research Capital LLC (TRC) (75 shares), and ROYAL BANK OF CANADA (39 shares).
This table shows the top 4 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.