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Roble Belko & Company’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Roble Belko & Company’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
2016
Q2 		– Sell
-1,842
Closed -$41K – 285
2016
Q1 		$41K Hold
1,842
– – 0.02% 103
2015
Q4 		$40K Hold
1,842
– – 0.02% 100
2015
Q3 		$39K Buy
+1,842
New +$43.1K 0.02% 98

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roble Belko & Company's IQDF Position: Q2 2016 in Review

Roble Belko & Company sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2016, closing a stake of 1,842 shares — an estimated $41K sold.

Roble Belko & Company first reported a position in IQDF in Q3 2015 and held it in 3 quarters. The position peaked at $41K in Q1 2016. 35 funds tracked by Wall St. Rank hold IQDF as of Q2 2016.

  • Roble Belko & Company reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • Roble Belko & Company sold 1,842 Northern Trust International Quality Dividend ETF shares in Q2 2016, an estimated $41K.
  • Roble Belko & Company first reported a position in Northern Trust International Quality Dividend ETF in Q3 2015 and held it in 3 quarters.
  • Roble Belko & Company's Northern Trust International Quality Dividend ETF position peaked at $41K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.