FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,155,246
Share change
+234,429
Total reported value
$238,698,081
Price per share
$38.78
Number of holders
24
Value change
+$9,696,678
Number of buys
13
Number of sells
11

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2016

As of 31 Dec 2016, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,155,246 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Ledyard National Bank, BANK OF AMERICA CORP /DE/, ATRIA INVESTMENTS LLC, LEVEL FOUR ADVISORY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.