LPL Financial’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

LPL Financial’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
2015 Q1	–	Sell	-28,718	Closed	-$701K	–	2862
2014 Q4	$701K	Sell	28,718 -144	-0.5%	-$3.62K	﹤0.01%	1551
2014 Q3	$746K	Buy	28,862 +9,956	+53%	+$274K	﹤0.01%	1484
2014 Q2	$528K	Buy	+18,906	New	+$523K	﹤0.01%	1760

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPL Financial's IQDE Position: Q1 2015 in Review

LPL Financial sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2015, closing a stake of 28,718 shares — an estimated $701K sold.

LPL Financial first reported a position in IQDE in Q2 2014 and held it in 3 quarters. The position peaked at $746K in Q3 2014. 8 funds tracked by Wall St. Rank hold IQDE as of Q1 2015.

LPL Financial reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 28,718 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2015, an estimated $701K.
LPL Financial first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2014 and held it in 3 quarters.
LPL Financial's FlexShares International Quality Dividend Defensive Index Fund position peaked at $746K in Q3 2014.
8 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.