Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
797,135
-
Share change
-
+177,373
-
Total reported value
-
$18,051,000
-
Price per share
-
$75.59
-
Number of holders
-
8
-
Value change
-
-$1,160,205
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2014
As of 31 Mar 2014,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
797,135 shares.
The largest 8 holders included
NORTHERN TRUST CORP, Interactive Financial Advisors, MORGAN STANLEY, CABOT MONEY MANAGEMENT INC, DEUTSCHE BANK AG\, Cambridge Investment Research Advisors, Inc., SHEETS SMITH WEALTH MANAGEMENT, and UBS AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2014 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.