FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,512,594
Share change
+71,002
Total reported value
$263,675,652
Price per share
$40.49
Number of holders
28
Value change
+$2,876,625
Number of buys
15
Number of sells
7

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2017

As of 30 Jun 2017, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,512,594 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Ledyard National Bank, ATRIA INVESTMENTS LLC, LEVEL FOUR ADVISORY SERVICES, LLC, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2017 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.