Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
5,409,170
-
Share change
-
+536,240
-
Total reported value
-
$199,609,000
-
Price per share
-
$36.91
-
Number of holders
-
20
-
Value change
-
+$19,793,369
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2016
As of 30 Jun 2016,
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,409,170 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Ledyard National Bank, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, ATRIA INVESTMENTS LLC, and UBS Group AG.
This page lists
20
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.