Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
2,212,340
-
Share change
-
-73,371
-
Total reported value
-
$17,101,000
-
Price per share
-
$22.87
-
Number of holders
-
11
-
Value change
-
-$1,394,941
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2018
As of 31 Dec 2018,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,212,340 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Bank of New York Mellon Corp, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Pinnacle Bank, ROYAL BANK OF CANADA, PROEQUITIES, INC., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.