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Claybrook Capital’s Northern Trust International Quality Dividend ETF 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 $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $30.4B AUM 27.51% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Claybrook Capital's IQDF Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust International Quality Dividend ETF (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 Northern Trust International Quality Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 14,212 Northern Trust International Quality Dividend ETF shares in Q1 2019, an estimated $299K.
  • Claybrook Capital first reported a position in Northern Trust International Quality Dividend ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Northern Trust International Quality Dividend ETF position peaked at $299K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2019.

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