Nicolet Advisory Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Nicolet Advisory Services’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,807	Closed	-$228K	–	210
2020 Q1	$228K	Buy	+4,807	New	+$290K	0.04%	168

Other funds holding GQRE

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Nicolet Advisory Services's GQRE Position: Q2 2020 in Review

Nicolet Advisory Services sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2020, closing a stake of 4,807 shares — an estimated $228K sold.

Nicolet Advisory Services first reported a position in GQRE in Q1 2020 and held it in 1 quarter. The position peaked at $228K in Q1 2020. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

Nicolet Advisory Services reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2020 after selling out during the quarter.
Nicolet Advisory Services sold 4,807 FlexShares Global Quality Real Estate Index Fund shares in Q2 2020, an estimated $228K.
Nicolet Advisory Services first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2020 and held it in 1 quarter.
Nicolet Advisory Services's FlexShares Global Quality Real Estate Index Fund position peaked at $228K in Q1 2020.
45 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2020.

Based on Nicolet Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.