Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
883,525
-
Share change
-
+119,884
-
Total reported value
-
$17,769,000
-
Price per share
-
$75.69
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Number of holders
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7
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Value change
-
+$4,198,837
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Number of buys
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6
-
Number of sells
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3
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2014
As of 30 Sep 2014 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 883,525 shares of stock of the company.
Largest 7 holders included NORTHERN TRUST CORP, MORGAN STANLEY, DEUTSCHE BANK AG\, Interactive Financial Advisors, KCG Holdings, Inc., CABOT MONEY MANAGEMENT INC, and UBS AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2014.
| 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.