FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
3,107,701
Share change
+708,101
Total reported value
$86,205,000
Price per share
$27.68
Number of holders
6
Value change
+$19,643,129
Number of buys
3
Number of sells
2

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,107,701 shares. The largest 6 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, M&R CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2017 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.