FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
33,197,208
Share change
+4,079,873
Total reported value
$1,216,342,496
Price per share
$36.64
Number of holders
49
Value change
+$149,526,312
Number of buys
31
Number of sells
11

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2016

As of 30 Jun 2016, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,197,208 shares. The largest 10 holders included NORTHERN TRUST CORP, RiverFront Investment Group, LLC, TIAA CREF TRUST CO FSB/MO, RAYMOND JAMES & ASSOCIATES, Alaska Permanent Capital Management, Raymond James Financial Services Advisors, Inc., BB&T SECURITIES, LLC, UBS Group AG, Ledyard National Bank, and ROYAL BANK OF CANADA. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2016 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.