Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / GLB QLT R/E IDX
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Number of holders
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5
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Total 13F shares, excl. options
-
658,440
-
Shares change
-
+195,839
-
Total reported value, excl. options
-
$34,293,000
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Value change
-
+$10,198,206
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Number of buys
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2
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Number of sells
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-3
-
Price
-
$52.10
Significant Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2014
5 filings reported holding GQRE - FLEXSHARES TR - GLB QLT R/E IDX as of Q3 2014.
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 658,440 shares
.
Largest 5 shareholders include NORTHERN TRUST CORP (519,744 shares), 3D ASSET MANAGEMENT, INC (117,436 shares), JANE STREET GROUP, LLC (12,203 shares), ROYAL BANK OF CANADA (8,638 shares), and MORGAN STANLEY (419 shares).
This table shows the top 5 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.