FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
15,923,989
Share change
+607,232
Total reported value
$569,928,024
Price per share
$35.80
Number of holders
23
Value change
+$21,578,199
Number of buys
10
Number of sells
14

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 2015

As of 30 Jun 2015, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,923,989 shares. The largest 10 holders included NORTHERN TRUST CORP, Ledyard National Bank, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, Lenox Wealth Advisors, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and SG Americas Securities, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
27
Q2 2015 holders
23
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.