SEI Investments’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,185	Closed	-$27K	–	3519
2018 Q2	$27K	Hold	1,185	–	–	﹤0.01%	2707
2018 Q1	$30K	Hold	1,185	–	–	﹤0.01%	2525
2017 Q4	$30K	Hold	1,185	–	–	﹤0.01%	2492
2017 Q3	$30K	Buy	+1,185	New	+$29.5K	﹤0.01%	2406

Other funds holding IQDE

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

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

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

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

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

SWP

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SEI Investments's IQDE Position: Q3 2018 in Review

SEI Investments sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2018, closing a stake of 1,185 shares — an estimated $27K sold.

SEI Investments first reported a position in IQDE in Q3 2017 and held it in 4 quarters. The position peaked at $30K in Q1 2018. 11 funds tracked by Wall St. Rank hold IQDE as of Q3 2018.

SEI Investments reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,185 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's FlexShares International Quality Dividend Defensive Index Fund position peaked at $30K in Q1 2018.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2018.

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