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MB Financial Bank - Trust Department’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q4 		– Sell
-1,350
Closed -$48K – 499
2014
Q3 		$48K Buy
1,350
+675
+100% +$23.7K ﹤0.01% 380
2014
Q2 		$24K Buy
+675
New +$23.2K ﹤0.01% 373

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

MB Financial Bank - Trust Department's QDF Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2014, closing a stake of 1,350 shares — an estimated $48K sold.

MB Financial Bank - Trust Department first reported a position in QDF in Q2 2014 and held it in 2 quarters. The position peaked at $48K in Q3 2014. 31 funds tracked by Wall St. Rank hold QDF as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,350 FlexShares Quality Dividend Index Fund shares in Q4 2014, an estimated $48K.
  • MB Financial Bank - Trust Department first reported a position in FlexShares Quality Dividend Index Fund in Q2 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's FlexShares Quality Dividend Index Fund position peaked at $48K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.