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

FineMark National Bank & Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,010	Closed	-$238K	–	443
2022 Q1	$238K	Hold	4,010	–	–	0.01%	398
2021 Q4	$246K	Sell	4,010 -80	-2%	-$4.71K	0.01%	407
2021 Q3	$228K	Hold	4,090	–	–	0.01%	401
2021 Q2	$230K	Hold	4,090	–	–	0.01%	414
2021 Q1	$218K	Buy	+4,090	New	+$210K	0.01%	415
2019 Q4	–	Sell	-6,000	Closed	-$273K	–	391
2019 Q3	$273K	Buy	+6,000	New	+$269K	0.01%	308
2019 Q2	–	Sell	-5,000	Closed	-$224K	–	369
2019 Q1	$224K	Buy	+5,000	New	+$216K	0.01%	309
2018 Q4	–	Sell	-5,000	Closed	-$237K	–	353
2018 Q3	$237K	Hold	5,000	–	–	0.01%	284
2018 Q2	$227K	Sell	5,000 -4,000	-44%	-$180K	0.01%	362
2018 Q1	$394K	Sell	9,000 -1,225	-12%	-$55.5K	0.03%	271
2017 Q4	$460K	Buy	+10,225	New	+$446K	0.03%	241
2016 Q4	–	Sell	-124	Closed	-$5K	–	1346
2016 Q3	$5K	Sell	124 -60	-33%	-$2.27K	﹤0.01%	1063
2016 Q2	$7K	Hold	184	–	–	﹤0.01%	1019
2016 Q1	$7K	Sell	184 -38	-17%	-$1.29K	﹤0.01%	981
2015 Q4	$8K	Buy	+222	New	+$7.87K	﹤0.01%	977

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FineMark National Bank & Trust's QDF Position: Q2 2022 in Review

FineMark National Bank & Trust sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 4,010 shares — an estimated $238K sold.

FineMark National Bank & Trust first reported a position in QDF in Q4 2015 and held it in 15 quarters. The position peaked at $460K in Q4 2017. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

FineMark National Bank & Trust reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 4,010 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $238K.
FineMark National Bank & Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2015 and held it in 15 quarters.
FineMark National Bank & Trust's FlexShares Quality Dividend Index Fund position peaked at $460K in Q4 2017.
122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on FineMark National Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.