CC
IQDF icon

Claybrook Capital’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-14,212
Closed -$299K – 379
2018
Q4 		$299K Buy
+14,212
New +$317K 0.08% 107

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's IQDF Position: Q1 2019 in Review

Claybrook Capital sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2019, closing a stake of 14,212 shares — an estimated $299K sold.

Claybrook Capital first reported a position in IQDF in Q4 2018 and held it in 1 quarter. The position peaked at $299K in Q4 2018. 68 funds tracked by Wall St. Rank hold IQDF as of Q1 2019.

  • Claybrook Capital reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 14,212 FlexShares International Quality Dividend Index Fund shares in Q1 2019, an estimated $299K.
  • Claybrook Capital first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's FlexShares International Quality Dividend Index Fund position peaked at $299K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.