Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / STOXX GLOBR INF
-
Total 13F shares
-
7,148,343
-
Share change
-
+627,805
-
Total reported value
-
$316,814,000
-
Price per share
-
$44.30
-
Number of holders
-
14
-
Value change
-
+$27,816,086
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q2 2015
As of 30 Jun 2015,
FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,148,343 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Citadel Advisors LLC, JPMORGAN CHASE & CO, Ledyard National Bank, BANK OF AMERICA CORP /DE/, Family Firm, Inc., Capital Advisors, Ltd. LLC, MORGAN STANLEY, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.