FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,612,115
Share change
-9,031
Total reported value
$262,702,985
Price per share
$46.81
Number of holders
36
Value change
-$397,494
Number of buys
17
Number of sells
15

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2018

As of 30 Sep 2018, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,612,115 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Ledyard National Bank, LPL Financial LLC, Merriman Wealth Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, and BLAIR WILLIAM & CO/IL. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 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.