FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
18,081,453
Share change
+4,005,311
Total reported value
$395,594,126
Price per share
$21.88
Number of holders
34
Value change
+$87,748,778
Number of buys
28
Number of sells
10

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q2 2016

As of 30 Jun 2016, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,081,453 shares. The largest 10 holders included NORTHERN TRUST CORP, Amerivest Investment Management LLC, Morningstar Investment Services LLC, 3D ASSET MANAGEMENT, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, CLS Investments, LLC, Charles Schwab Investment Advisory, Inc., and MORGAN STANLEY. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.