FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
180,119
Share change
-108,145
Total reported value
$13,612,000
Price per share
$75.57
Number of holders
10
Value change
-$8,164,464
Number of buys
3
Number of sells
5

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2015

As of 31 Mar 2015 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 180,119 shares of stock of the company.
Largest 10 holders included Bouchey Financial Group Ltd, MORGAN STANLEY, Interactive Financial Advisors, KCG Holdings, Inc., LifePlan Financial Group, Inc, CABOT WEALTH MANAGEMENT INC, LPL Financial LLC, Family Firm, Inc., FIFTH THIRD BANCORP, and US BANCORP \DE\.
This table shows 10 institutional shareholders of the security as of 31 Mar 2015.
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.