Ownership: QDF

FLEXSHARES QUALITY DIVIDEND INDEX FUND

44.48down-0.25 (-0.56%)

 as of 4:10:00pm ET 03/20/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 64.06%
Institutional Mutual Fund Ownership 0.42%
Mutual Fund Ownership --
Insider Ownership --
Other 35.52%

Total Outstanding Shares: 39,400,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
64.48%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 1.1M 829.8K
Institutional Shares Sold 8.2M 775.9K
Net Institutional Shares Purchased -7.1M 53.9K
Change in Ownership -21.83% +0.17%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Trust Corporation 12/31/2018 20.1M $899.0M 51.07%
UBS Group AG 12/31/2018 761.1K $34.1M 1.94%
Ledyard National Bank 12/31/2018 633.8K $28.4M 1.61%
QS Investors, LLC 12/31/2018 573.8K $25.7M 1.46%
Alaska Permanent Capital Management 12/31/2018 436.4K $19.5M 1.11%
Bank of America Corporation 12/31/2018 382.5K $17.1M 0.97%
VeraBank, N.A. 12/31/2018 315.9K $14.2M 0.80%
Morgan Stanley 12/31/2018 219.1K $9.8M 0.56%
Confluence Wealth Management LLC 12/31/2018 160.1K $7.2M 0.41%
Keybank National Association 12/31/2018 133.8K $6.0M 0.34%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.42%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold 15.8K 10.8K
Net Mutual Fund Shares Purchased -15.8K -10.8K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Global Tactical Asset Fund (i) 12/31/2018 166.0K $7.4M 0.42%
Sunamerica Series Trust-SA Legg Mason Tactical Opportunities Port (i) 07/31/2018 11.3K $506,082.21 0.03%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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