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Moors & Cabot’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Moors & Cabot’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
2018
Q2 		– Sell
-4,938
Closed -$216K – 590
2018
Q1 		$216K Buy
4,938
+275
+6% +$12.5K 0.03% 519
2017
Q4 		$210K Sell
4,663
-1,670
-26% -$72.8K 0.03% 508
2017
Q3 		$268K Buy
6,333
+1,403
+28% +$58.2K 0.04% 428
2017
Q2 		$202K Sell
4,930
-200
-4% -$8.19K 0.03% 469
2017
Q1 		$209K Buy
+5,130
New +$207K 0.04% 452

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Moors & Cabot's QDF Position: Q2 2018 in Review

Moors & Cabot sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2018, closing a stake of 4,938 shares — an estimated $216K sold.

Moors & Cabot first reported a position in QDF in Q1 2017 and held it in 5 quarters. The position peaked at $268K in Q3 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q2 2018.

  • Moors & Cabot reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
  • Moors & Cabot sold 4,938 FlexShares Quality Dividend Index Fund shares in Q2 2018, an estimated $216K.
  • Moors & Cabot first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 5 quarters.
  • Moors & Cabot's FlexShares Quality Dividend Index Fund position peaked at $268K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.