Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / INTL QLTDV IDX
-
Total 13F shares
-
9,731,066
-
Share change
-
+2,627,377
-
Total reported value
-
$258,575,000
-
Price per share
-
$26.56
-
Number of holders
-
13
-
Value change
-
+$69,690,478
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2014
As of 30 Sep 2014,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,731,066 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, TD Capital Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ATRIA INVESTMENTS LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and Private Ocean, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.