Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
50,737
-
Shares change
-
-17,251
-
Total reported value, excl. options
-
$1,264,000
-
Value change
-
-$426,349
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$24.91
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2016
8 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2016.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,737 shares
.
Largest 9 shareholders include WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (29,561 shares), LVZ Advisors, Inc. (13,322 shares), ROYAL BANK OF CANADA (5,544 shares), Bartlett & Co. LLC (2,000 shares), CITIGROUP INC (202 shares), Tower Research Capital LLC (TRC) (108 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), AMERICAN INTERNATIONAL GROUP INC (0 shares), and NORTHERN TRUST CORP (1,124,951 shares).
This table shows the top 6 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.