Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
141,536
-
Shares change
-
+81,630
-
Total reported value, excl. options
-
$10,673,000
-
Value change
-
+$6,159,270
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$75.39
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2016
14 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q1 2016.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 141,536 shares
.
Largest 10 shareholders include MORGAN STANLEY (79,393 shares), UBS Group AG (29,896 shares), Interactive Financial Advisors (13,464 shares), LPL Financial LLC (7,228 shares), LVZ Advisors, Inc. (4,677 shares), LifePlan Financial Group, Inc (2,713 shares), ENVESTNET ASSET MANAGEMENT INC (1,422 shares), BANK OF MONTREAL /CAN/ (1,200 shares), MetLife Securities, Inc (1,085 shares), and US BANCORP \DE\ (188 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.