Newfound Research’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Newfound Research’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7	Closed	–	–	118
2020 Q1	$0	Hold	7	–	–	﹤0.01%	139
2019 Q4	$0	Hold	7	–	–	﹤0.01%	175
2019 Q3	$0	Hold	7	–	–	﹤0.01%	184
2019 Q2	$0	Hold	7	–	–	﹤0.01%	185
2019 Q1	$0	Hold	7	–	–	﹤0.01%	183
2018 Q4	$0	Buy	7 +1	+17%	+$22	﹤0.01%	168
2018 Q3	$0	Hold	6	–	–	﹤0.01%	199
2018 Q2	$0	Sell	6 -1	-14%	-$26	﹤0.01%	185
2018 Q1	$0	Hold	7	–	–	﹤0.01%	206
2017 Q4	$0	Sell	7 -2	-22%	-$53	﹤0.01%	208
2017 Q3	$0	Buy	9 +3	+50%	+$78	﹤0.01%	204
2017 Q2	$0	Hold	6	–	–	﹤0.01%	198
2017 Q1	$0	Buy	+6	New	+$141	﹤0.01%	195

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newfound Research's IQDF Position: Q2 2020 in Review

Newfound Research sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 7 shares.

Newfound Research first reported a position in IQDF in Q1 2017 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Newfound Research reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 7 FlexShares International Quality Dividend Index Fund shares in Q2 2020.
Newfound Research first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2017 and held it in 13 quarters.
Newfound Research's FlexShares International Quality Dividend Index Fund position peaked at $0 in Q1 2020.
62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.