NB
IQDE

NBT Bank’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

NBT Bank’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
2020
Q1 		– Sell
-94,455
Closed -$2.16M – 224
2019
Q4 		$2.16M Buy
94,455
+2,665
+3% +$58.5K 0.34% 84
2019
Q3 		$1.95M Buy
+91,790
New +$1.96M 0.34% 87

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBT Bank's IQDE Position: Q1 2020 in Review

NBT Bank sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2020, closing a stake of 94,455 shares — an estimated $2.16M sold.

NBT Bank first reported a position in IQDE in Q3 2019 and held it in 2 quarters. The position peaked at $2.16M in Q4 2019. 11 funds tracked by Wall St. Rank hold IQDE as of Q1 2020.

  • NBT Bank reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2020 after selling out during the quarter.
  • NBT Bank sold 94,455 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2020, an estimated $2.16M.
  • NBT Bank first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2019 and held it in 2 quarters.
  • NBT Bank's FlexShares International Quality Dividend Defensive Index Fund position peaked at $2.16M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2020.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.