FLEXSHARES TR - DISCP DUR MBS (MBSD)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / DISCP DUR MBS
Number of holders
6
Total Shares
68K
Shares change
+68K
Total reported value, excl. options
$1.68M
Value change
+$1.68M
Put/Call ratio
0
Number of buys
6
Number of sells
0
Price
$24.76
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.