Next Financial Group’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Next Financial Group’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$24K	–	2070
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1291
2016 Q3	$24K	Buy	+1,000	New	+$23.1K	﹤0.01%	1269

Other funds holding IQDY

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

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Next Financial Group's IQDY Position: Q1 2017 in Review

Next Financial Group sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2017, closing a stake of 1,000 shares — an estimated $24K sold.

Next Financial Group first reported a position in IQDY in Q3 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 7 funds tracked by Wall St. Rank hold IQDY as of Q1 2017.

Next Financial Group reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 1,000 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2017, an estimated $24K.
Next Financial Group first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2016 and held it in 2 quarters.
Next Financial Group's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $24K in Q4 2016.
7 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.