Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
951,776
-
Share change
-
+69,139
-
Total reported value
-
$22,215,000
-
Price per share
-
$75.32
-
Number of holders
-
11
-
Value change
-
+$4,598,282
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2014
As of 31 Dec 2014,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
951,776 shares.
The largest 10 holders included
NORTHERN TRUST CORP, MORGAN STANLEY, Bouchey Financial Group Ltd, DEUTSCHE BANK AG\, KCG Holdings, Inc., Interactive Financial Advisors, CABOT WEALTH MANAGEMENT INC, Family Firm, Inc., LPL Financial LLC, and FIFTH THIRD BANCORP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.