FineMark National Bank & Trust’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-195	Closed	-$4K	–	678
2016 Q4	$4K	Buy	+195	New	+$4.36K	﹤0.01%	1087
2015 Q1	–	Sell	-530	Closed	-$13K	–	1420
2014 Q4	$13K	Buy	+530	New	+$13.6K	﹤0.01%	979

Other funds holding IQDF

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FineMark National Bank & Trust's IQDF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2017, closing a stake of 195 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in IQDF in Q4 2014 and held it in 2 quarters. The position peaked at $13K in Q4 2014. 42 funds tracked by Wall St. Rank hold IQDF as of Q1 2017.

FineMark National Bank & Trust reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 195 FlexShares International Quality Dividend Index Fund shares in Q1 2017, an estimated $4K.
FineMark National Bank & Trust first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and held it in 2 quarters.
FineMark National Bank & Trust's FlexShares International Quality Dividend Index Fund position peaked at $13K in Q4 2014.
42 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.