Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INTL QLTDV IDX
-
Total 13F shares
-
14,023,174
-
Share change
-
-975,503
-
Total reported value
-
$309,171,000
-
Price per share
-
$22.08
-
Number of holders
-
28
-
Value change
-
-$21,344,675
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q1 2016
As of 31 Mar 2016,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,023,174 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Morningstar Investment Services LLC, LPL Financial LLC, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2016 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.