Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
1,536,475
-
Share change
-
+224,595
-
Total reported value
-
$85,805,000
-
Price per share
-
$55.85
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Number of holders
-
12
-
Value change
-
+$12,542,857
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Number of buys
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10
-
Number of sells
-
2
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2015
As of 30 Jun 2015 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,536,475 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Institute for Wealth Management, LLC., MORGAN STANLEY, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ATRIA INVESTMENTS LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2015.
| 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.