Catamount Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Catamount Wealth Management’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$56K	Hold	1,242	–	–	0.03%	83
2018 Q4	$53K	Hold	1,242	–	–	0.04%	71
2018 Q3	$59K	Hold	1,242	–	–	0.03%	76
2018 Q2	$58K	Hold	1,242	–	–	0.03%	72
2018 Q1	$54K	Hold	1,242	–	–	0.03%	76
2017 Q4	$56K	Hold	1,242	–	–	0.03%	77
2017 Q3	$53K	Hold	1,242	–	–	0.03%	78
2017 Q2	$51K	Hold	1,242	–	–	0.03%	87
2017 Q1	$51K	Hold	1,242	–	–	0.03%	81
2016 Q4	$49K	Hold	1,242	–	–	0.04%	70
2016 Q3	$47K	Buy	+1,242	New	+$47K	0.04%	70

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Catamount Wealth Management's QDF Position: Q1 2019 in Review

Catamount Wealth Management held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2019 at 1,242 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #83.

Catamount Wealth Management first reported a position in QDF in Q3 2016 and has held it in 11 quarters since. The position peaked at $59K in Q3 2018. 96 funds tracked by Wall St. Rank hold QDF as of Q1 2019.

Catamount Wealth Management held 1,242 shares of FlexShares Quality Dividend Index Fund worth $56K as of Q1 2019.
Catamount Wealth Management left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2019.
FlexShares Quality Dividend Index Fund made up 0.03% of Catamount Wealth Management's portfolio in Q1 2019, its #83 holding.
Catamount Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2016 and has held it in 11 quarters since.
Catamount Wealth Management's FlexShares Quality Dividend Index Fund position peaked at $59K in Q3 2018.
96 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.