FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
15,017,412
Share change
-1,469,170
Total reported value
$322,725,000
Price per share
$21.52
Number of holders
30
Value change
-$31,789,130
Number of buys
16
Number of sells
12

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q4 2015

As of 31 Dec 2015, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,017,412 shares. The largest 10 holders included NORTHERN TRUST CORP, Morningstar Investment Services LLC, LPL Financial LLC, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, CLS Investments, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OLD MISSION CAPITAL LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2015 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.