FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
1,806,242
Share change
+269,767
Total reported value
$97,540,000
Price per share
$53.99
Number of holders
14
Value change
+$14,550,875
Number of buys
8
Number of sells
6

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2015

As of 30 Sep 2015, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,806,242 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Institute for Wealth Management, LLC., LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ATRIA INVESTMENTS LLC, Cambridge Investment Research Advisors, Inc., and GOLDMAN SACHS GROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2015 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.