FLEXSHARES TR - STOXX GLOBR INF (NFRA)

CUSIP: 33939L795

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
9,405,618
Share change
+2,257,233
Total reported value
$385,678,136
Price per share
$41.02
Number of holders
17
Value change
+$92,447,620
Number of buys
10
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33939L795?
CUSIP 33939L795 identifies NFRA - FLEXSHARES TR - STOXX GLOBR INF in SEC institutional holdings data.

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Top shareholders of NFRA - FLEXSHARES TR - STOXX GLOBR INF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q3 2015

As of 30 Sep 2015, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,405,618 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Ledyard National Bank, Family Firm, Inc., Capital Advisors, Ltd. LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 17 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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
14
Q3 2015 holders
17
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.