FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
12,936,799
Share change
+1,474,334
Total reported value
$449,606,034
Price per share
$35.06
Number of holders
24
Value change
+$51,799,003
Number of buys
19
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 33939L860?
CUSIP 33939L860 identifies QDF - FLEXSHARES TR - QUALT DIVD IDX in SEC institutional holdings data.

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Top shareholders of QDF - FLEXSHARES TR - QUALT DIVD IDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,936,799 shares. The largest 10 holders included NORTHERN TRUST CORP, RiverFront Investment Group, LLC, Ledyard National Bank, RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, MORGAN STANLEY, Placemark Investments, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and Cetera Advisors LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
22
Q2 2014 holders
24
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.