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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
4,180,259
Share change
+285,894
Total reported value
$256,211,441
Price per share
$61.31
Number of holders
32
Value change
+$17,503,784
Number of buys
14
Number of sells
14

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2018

As of 30 Sep 2018, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,180,259 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, CLS Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Iron Financial, LLC, Cetera Advisor Networks LLC, CNB BANK, NICOLET BANKSHARES INC, and ROYAL BANK OF CANADA. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.