Private Ocean’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-16,686	Closed	-$1.16M	–	537
2017 Q4	$1.16M	Buy	16,686 +846	+5%	+$21.3K	0.64%	17
2017 Q3	$1.06M	Sell	15,840 -717	-4%	-$17.9K	0.64%	17
2017 Q2	$1.04M	Sell	16,557 -1,173	-7%	-$28.3K	0.68%	16
2017 Q1	$1.07M	Sell	17,730 -46	-0.3%	-$1.05K	0.71%	16
2016 Q4	$1M	Buy	17,776 +1,693	+11%	+$37.1K	0.68%	18
2016 Q3	$905K	Buy	16,083 +11,504	+251%	+$261K	0.6%	17
2016 Q2	$240K	Sell	4,579 -196	-4%	-$4.33K	0.17%	43
2016 Q1	$258K	Buy	4,775 +165	+4%	+$3.39K	0.19%	37
2015 Q4	$254K	Buy	4,610 +361	+8%	+$7.91K	0.19%	38
2015 Q3	$232K	Buy	4,249 +623	+17%	+$14.2K	0.17%	43
2015 Q2	$221K	Buy	+3,626	New	+$91.4K	0.16%	42

Other funds holding IQDE

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Ocean's IQDE Position: Q1 2018 in Review

Private Ocean sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2018, closing a stake of 16,686 shares — an estimated $1.16M sold.

Private Ocean first reported a position in IQDE in Q2 2015 and held it in 11 quarters. The position peaked at $1.16M in Q4 2017. 11 funds tracked by Wall St. Rank hold IQDE as of Q1 2018.

Private Ocean reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 16,686 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2018, an estimated $1.16M.
Private Ocean first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2015 and held it in 11 quarters.
Private Ocean's FlexShares International Quality Dividend Defensive Index Fund position peaked at $1.16M in Q4 2017.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.