FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2017 Portfolio Holders as of 3/31/2017

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
25
Total Shares
6.44M
Shares change
+286K
Total reported value, excl. options
$258M
Value change
+$11.5M
Put/Call ratio
0
Number of buys
14
Number of sells
-13
Price
$40.09
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.