Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / INTL QLTDV IDX
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Total 13F shares
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9,731,066
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Share change
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+2,627,377
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Total reported value
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$258,575,000
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Price per share
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$26.56
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Number of holders
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13
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Value change
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+$69,690,478
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Number of buys
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12
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Number of sells
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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) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,731,066 shares of stock of the company.
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 table shows 13 institutional shareholders of the security as of 30 Sep 2014.
| 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.