Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
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16
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Total 13F shares, excl. options
-
97,756
-
Shares change
-
+37,228
-
Total reported value, excl. options
-
$7,380,000
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Value change
-
+$2,808,509
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Number of buys
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9
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Number of sells
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7
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Price
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$75.49
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2016
As of 31 Dec 2016 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 97,756 shares of stock of the company.
Largest 10 holders included Private Advisor Group, LLC, UBS Group AG, MORGAN STANLEY, Interactive Financial Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, KCG HOLDINGS, INC., First Heartland Consultants, Inc., Concert Wealth Management Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 16 institutional shareholders of the security as of 31 Dec 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.