FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
5,435,345
Share change
+2,487,299
Total reported value
$149,747,000
Price per share
$27.55
Number of holders
7
Value change
+$68,543,162
Number of buys
4
Number of sells
5

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q1 2014

As of 31 Mar 2014, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,435,345 shares. The largest 7 holders included NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, National Planning Corp, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2014 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.