FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2017 Portfolio Holders as of 6/30/2017

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
28
Total Shares
6.51M
Shares change
+71K
Total reported value, excl. options
$264M
Value change
+$2.88M
Put/Call ratio
0
Number of buys
15
Number of sells
-7
Price
$40.49
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.