FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
931,855
Share change
+218,599
Total reported value
$22,290,000
Price per share
$23.92
Number of holders
8
Value change
+$5,245,375
Number of buys
3
Number of sells
3

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2016

As of 31 Dec 2016, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 931,855 shares. The largest 8 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, M&R CAPITAL MANAGEMENT INC, NEXT Financial Group, Inc, ROYAL BANK OF CANADA, Creative Planning, and Plante Moran Financial Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2016 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.