SEI Investments’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-173	Closed	-$11K	–	2860
2018 Q2	$11K	Hold	173	–	–	﹤0.01%	2969
2018 Q1	$10K	Sell	173 -136	-44%	-$8.27K	﹤0.01%	2868
2017 Q4	$20K	Buy	309 +213	+222%	+$13.4K	﹤0.01%	2602
2017 Q3	$6K	Buy	+96	New	+$5.88K	﹤0.01%	2800
2016 Q4	–	Sell	-157	Closed	-$9K	–	2971
2016 Q3	$9K	Buy	+157	New	+$9.63K	﹤0.01%	2419

Other funds holding GQRE

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

3AM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

SEI Investments's GQRE Position: Q3 2018 in Review

SEI Investments sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q3 2018, closing a stake of 173 shares — an estimated $11K sold.

SEI Investments first reported a position in GQRE in Q3 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2017. 33 funds tracked by Wall St. Rank hold GQRE as of Q3 2018.

SEI Investments reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 173 FlexShares Global Quality Real Estate Index Fund shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's FlexShares Global Quality Real Estate Index Fund position peaked at $20K in Q4 2017.
33 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.