Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / INTL QLTDV IDX
-
Total 13F shares
-
7,103,689
-
Share change
-
+1,668,344
-
Total reported value
-
$204,542,000
-
Price per share
-
$28.78
-
Number of holders
-
10
-
Value change
-
+$48,127,972
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q2 2014
As of 30 Jun 2014,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,103,689 shares.
The largest 10 holders included
NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, TD Capital Management LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, Private Ocean, LLC, BANK OF MONTREAL /CAN/, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.