FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / QUALT DIVD IDX
Number of holders
29
Total Shares
16.8M
Shares change
+859K
Total reported value, excl. options
$560M
Value change
+$28.6M
Put/Call ratio
0
Number of buys
17
Number of sells
-9
Price
$33.39
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.