FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
763,641
Share change
-33,494
Total reported value
$13,574,000
Price per share
$75.70
Number of holders
8
Value change
-$4,506,826
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 33939L886?
CUSIP 33939L886 identifies RAVI - FLEXSHARES TR - FLEXSHARES ULTRA in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2014

As of 30 Jun 2014, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 763,641 shares. The largest 8 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Interactive Financial Advisors, DEUTSCHE BANK AG\, CABOT MONEY MANAGEMENT INC, 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 Q2 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.