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

Nicolet Bankshares’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	-8,447	Closed	-$400K	–	181
2020 Q1	$400K	Sell	8,447 -17,101	-67%	-$1.03M	0.18%	104
2019 Q4	$1.66M	Sell	25,548 -4,710	-16%	-$309K	0.61%	31
2019 Q3	$1.97M	Sell	30,258 -27,854	-48%	-$1.79M	0.79%	22
2019 Q2	$3.69M	Sell	58,112 -2,350	-4%	-$149K	1.54%	12
2019 Q1	$3.87M	Buy	60,462 +27,341	+83%	+$1.67M	1.6%	11
2018 Q4	$1.84M	Sell	33,121 -5,430	-14%	-$317K	0.88%	19
2018 Q3	$2.36M	Sell	38,551 -307	-0.8%	-$19.2K	0.96%	18
2018 Q2	$2.42M	Buy	38,858 +1,363	+4%	+$84.5K	1.02%	19
2018 Q1	$2.27M	Buy	37,495 +1,218	+3%	+$74K	0.96%	20
2017 Q4	$2.28M	Buy	36,277 +2,297	+7%	+$144K	0.98%	20
2017 Q3	$2.1M	Sell	33,980 -1,031	-3%	-$63.1K	0.94%	20
2017 Q2	$2.1M	Buy	+35,011	New	+$2.09M	0.99%	20

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 Bankshares's GQRE Position: Q2 2020 in Review

Nicolet Bankshares sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2020, closing a stake of 8,447 shares — an estimated $400K sold.

Nicolet Bankshares first reported a position in GQRE in Q2 2017 and held it in 12 quarters. The position peaked at $3.87M in Q1 2019. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

Nicolet Bankshares reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2020 after selling out during the quarter.
Nicolet Bankshares sold 8,447 FlexShares Global Quality Real Estate Index Fund shares in Q2 2020, an estimated $400K.
Nicolet Bankshares first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2017 and held it in 12 quarters.
Nicolet Bankshares's FlexShares Global Quality Real Estate Index Fund position peaked at $3.87M in Q1 2019.
45 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2020.

Based on Nicolet Bankshares's 13F filing for Q2 2020, filed 22 Jul 2020.