Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
60,528
-
Share change
-
-31,830
-
Total reported value
-
$4,577,000
-
Price per share
-
$75.59
-
Number of holders
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13
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Value change
-
-$2,404,093
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2016
As of 30 Sep 2016 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 60,528 shares of stock of the company.
Largest 10 holders included UBS Group AG, ROYAL BANK OF CANADA, Interactive Financial Advisors, MORGAN STANLEY, First Heartland Consultants, Inc., LPL Financial LLC, BANK OF MONTREAL /CAN/, MSI Financial Services Inc, BANK OF AMERICA CORP /DE/, and US BANCORP \DE\.
This table shows 13 institutional shareholders of the security as of 30 Sep 2016.
| 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.