Cribstone Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Cribstone Capital Management’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 Q3	–	Sell	-450	Closed	-$10K	–	589
2019 Q2	$10K	Hold	450	–	–	0.01%	446
2019 Q1	$10K	Hold	450	–	–	0.01%	460
2018 Q4	$9K	Hold	450	–	–	﹤0.01%	485
2018 Q3	$11K	Hold	450	–	–	0.01%	497
2018 Q2	$11K	Hold	450	–	–	0.01%	496
2018 Q1	$12K	Hold	450	–	–	0.01%	476
2017 Q4	$12K	Hold	450	–	–	0.01%	542
2017 Q3	$12K	Hold	450	–	–	0.01%	479
2017 Q2	$11K	Hold	450	–	–	0.01%	488
2017 Q1	$11K	Buy	+450	New	+$10.6K	0.01%	521

Other funds holding IQDF

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Cribstone Capital Management's IQDF Position: Q3 2019 in Review

Cribstone Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2019, closing a stake of 450 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in IQDF in Q1 2017 and held it in 10 quarters. The position peaked at $12K in Q1 2018. 75 funds tracked by Wall St. Rank hold IQDF as of Q3 2019.

Cribstone Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 450 Northern Trust International Quality Dividend ETF shares in Q3 2019, an estimated $10K.
Cribstone Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q1 2017 and held it in 10 quarters.
Cribstone Capital Management's Northern Trust International Quality Dividend ETF position peaked at $12K in Q1 2018.
75 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.