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BKS Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

BKS Advisors’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,500
Closed -$148K – 205
2016
Q3 		$148K Buy
+6,500
New +$147K 0.07% 185

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BKS Advisors's IQDF Position: Q4 2016 in Review

BKS Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2016, closing a stake of 6,500 shares — an estimated $148K sold.

BKS Advisors first reported a position in IQDF in Q3 2016 and held it in 1 quarter. The position peaked at $148K in Q3 2016. 38 funds tracked by Wall St. Rank hold IQDF as of Q4 2016.

  • BKS Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
  • BKS Advisors sold 6,500 FlexShares International Quality Dividend Index Fund shares in Q4 2016, an estimated $148K.
  • BKS Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2016 and held it in 1 quarter.
  • BKS Advisors's FlexShares International Quality Dividend Index Fund position peaked at $148K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.