Flagship Harbor Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-12,333	Closed	-$285K	–	1919
2019 Q1	$285K	Sell	12,333 -15	-0.1%	-$341	0.06%	311
2018 Q4	$259K	Sell	12,348 -368	-3%	-$8.21K	0.06%	298
2018 Q3	$307K	Buy	12,716 +501	+4%	+$12.2K	0.06%	312
2018 Q2	$297K	Buy	12,215 +167	+1%	+$4.31K	0.06%	295
2018 Q1	$310K	Hold	12,048	–	–	0.09%	237
2017 Q4	$327K	Hold	12,048	–	–	0.09%	237
2017 Q3	$315K	Buy	12,048 +154	+1%	+$4K	0.1%	230
2017 Q2	$300K	Buy	11,894 +364	+3%	+$9.11K	0.1%	226
2017 Q1	$278K	Buy	11,530 +1,573	+16%	+$37.1K	0.11%	228
2016 Q4	$230K	Buy	+9,957	New	+$222K	0.1%	242

Other funds holding IQDF

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LWA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Flagship Harbor Advisors's IQDF Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2019, closing a stake of 12,333 shares — an estimated $285K sold.

Flagship Harbor Advisors first reported a position in IQDF in Q4 2016 and held it in 10 quarters. The position peaked at $327K in Q4 2017. 78 funds tracked by Wall St. Rank hold IQDF as of Q2 2019.

Flagship Harbor Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 12,333 FlexShares International Quality Dividend Index Fund shares in Q2 2019, an estimated $285K.
Flagship Harbor Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2016 and held it in 10 quarters.
Flagship Harbor Advisors's FlexShares International Quality Dividend Index Fund position peaked at $327K in Q4 2017.
78 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.