MSI Financial Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

MSI Financial Services’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
2016 Q4	$12K	Hold	293	–	–	﹤0.01%	2715
2016 Q3	$11K	Hold	293	–	–	﹤0.01%	2749
2016 Q2	$11K	Hold	293	–	–	﹤0.01%	2727
2016 Q1	$11K	Hold	293	–	–	﹤0.01%	2697
2015 Q4	$10K	Buy	+293	New	+$10.4K	﹤0.01%	2711

Other funds holding QDF

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

MSI Financial Services held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q4 2016 at 293 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

MSI Financial Services first reported a position in QDF in Q4 2015 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold QDF as of Q4 2016.

MSI Financial Services held 293 shares of FlexShares Quality Dividend Index Fund worth $12K as of Q4 2016.
MSI Financial Services left its FlexShares Quality Dividend Index Fund share count unchanged in Q4 2016.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2715 holding.
MSI Financial Services first reported a position in FlexShares Quality Dividend Index Fund in Q4 2015 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2016.

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