Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / DISCP DUR MBS
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Number of holders
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9
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Total 13F shares, excl. options
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1,127,444
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Shares change
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+9,522
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Total reported value, excl. options
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$3,409,000
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Value change
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-$719,591
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Number of buys
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3
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Number of sells
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7
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Price
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$23.92
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2017
As of 30 Sep 2017 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,127,444 shares of stock of the company.
Largest 9 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., UBS Group AG, and CITIGROUP INC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2017.
| 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.