MFS
IQDE

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

MSI Financial Services’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
2016
Q4 		$664K Buy
30,480
+4,032
+15% +$88.4K 0.02% 590
2016
Q3 		$600K Buy
+26,448
New +$600K 0.02% 603

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSI Financial Services's IQDE Position: Q4 2016 in Review

MSI Financial Services increased its FlexShares International Quality Dividend Defensive Index Fund (IQDE) stake by 15% in Q4 2016, buying an estimated $88.4K and bringing the position to 30,480 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #590.

MSI Financial Services first reported a position in IQDE in Q3 2016 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold IQDE as of Q4 2016.

  • MSI Financial Services held 30,480 shares of FlexShares International Quality Dividend Defensive Index Fund worth $664K as of Q4 2016.
  • MSI Financial Services bought 4,032 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2016, an estimated $88.4K.
  • FlexShares International Quality Dividend Defensive Index Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #590 holding.
  • MSI Financial Services first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2016 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.