FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
141,536
Share change
+81,630
Total reported value
$10,673,000
Price per share
$75.39
Number of holders
12
Value change
+$6,159,270
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

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

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Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2016

As of 31 Mar 2016, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,536 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Interactive Financial Advisors, LPL Financial LLC, LVZ Advisors, Inc., LifePlan Financial Group, Inc, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, MetLife Securities, Inc, and US BANCORP \DE\. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2016 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.