Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / QLT DIV DEF IDX
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Number of holders
-
5
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Total 13F shares, excl. options
-
1,548,671
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Shares change
-
-31,072
-
Total reported value, excl. options
-
$52,746,000
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Value change
-
-$969,548
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Number of buys
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2
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Number of sells
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-4
-
Price
-
$33.95
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2014
6 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q2 2014.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,548,671 shares
.
Largest 6 shareholders include NORTHERN TRUST CORP (1,526,741 shares), VSR Financial Services, Inc. (7,754 shares), DEUTSCHE BANK AG\ (6,834 shares), Cetera Advisors LLC (6,276 shares), UBS AG (1,066 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.