Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,356,794
-
Shares change
-
+14,139
-
Total reported value, excl. options
-
$1,935,000
-
Value change
-
+$351,909
-
Number of buys
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5
-
Number of sells
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-3
-
Price
-
$24.86
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2016
10 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q3 2016.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,356,794 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1,291,918 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (32,517 shares), LVZ Advisors, Inc. (13,095 shares), LINCOLN NATIONAL CORP (8,397 shares), ROYAL BANK OF CANADA (6,597 shares), MSI Financial Services Inc (2,056 shares), UBS Group AG (1,912 shares), CITIGROUP INC (202 shares), Tower Research Capital LLC (TRC) (100 shares), and Bartlett & Co. LLC (0 shares).
This table shows the top 9 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.