CIBC Private Wealth Group’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

CIBC Private Wealth Group’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,945	Closed	-$275K	–	1780
2018 Q2	$275K	Hold	11,945	–	–	﹤0.01%	868
2018 Q1	$301K	Buy	+11,945	New	+$309K	﹤0.01%	859

Other funds holding IQDE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CIBC Private Wealth Group's IQDE Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2018, closing a stake of 11,945 shares — an estimated $275K sold.

CIBC Private Wealth Group first reported a position in IQDE in Q1 2018 and held it in 2 quarters. The position peaked at $301K in Q1 2018. 11 funds tracked by Wall St. Rank hold IQDE as of Q3 2018.

CIBC Private Wealth Group reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 11,945 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2018, an estimated $275K.
CIBC Private Wealth Group first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2018 and held it in 2 quarters.
CIBC Private Wealth Group's FlexShares International Quality Dividend Defensive Index Fund position peaked at $301K in Q1 2018.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.