Concourse Financial Group Securities’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-1,101	Closed	-$23.6K	–	2196
2019 Q2	$24K	Buy	1,101 +285	+35%	+$6.27K	﹤0.01%	1188
2019 Q1	$18K	Hold	816	–	–	﹤0.01%	1311
2018 Q4	$16K	Hold	816	–	–	﹤0.01%	1263
2018 Q3	$19K	Buy	+816	New	+$18.9K	0.01%	874

Other funds holding IQDE

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

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Concourse Financial Group Securities's IQDE Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2019, closing a stake of 1,101 shares — an estimated $23.6K sold.

Concourse Financial Group Securities first reported a position in IQDE in Q3 2018 and held it in 4 quarters. The position peaked at $24K in Q2 2019. 10 funds tracked by Wall St. Rank hold IQDE as of Q3 2019.

Concourse Financial Group Securities reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 1,101 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2019, an estimated $23.6K.
Concourse Financial Group Securities first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's FlexShares International Quality Dividend Defensive Index Fund position peaked at $24K in Q2 2019.
10 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.