SG Americas Securities’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-52,818	Closed	-$1.33M	–	3611
2017 Q2	$1.33M	Hold	52,818	–	–	0.01%	1184
2017 Q1	$1.28M	Hold	52,818	–	–	0.01%	1198
2016 Q4	$1.19M	Hold	52,818	–	–	0.01%	1199
2016 Q3	$1.2M	Hold	52,818	–	–	0.01%	1042
2016 Q2	$1.16M	Buy	+52,818	New	+$1.17M	0.01%	1206

Other funds holding IQDF

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

3AM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

SG Americas Securities's IQDF Position: Q3 2017 in Review

SG Americas Securities sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2017, closing a stake of 52,818 shares — an estimated $1.33M sold.

SG Americas Securities first reported a position in IQDF in Q2 2016 and held it in 5 quarters. The position peaked at $1.33M in Q2 2017. 48 funds tracked by Wall St. Rank hold IQDF as of Q3 2017.

SG Americas Securities reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 52,818 FlexShares International Quality Dividend Index Fund shares in Q3 2017, an estimated $1.33M.
SG Americas Securities first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2016 and held it in 5 quarters.
SG Americas Securities's FlexShares International Quality Dividend Index Fund position peaked at $1.33M in Q2 2017.
48 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.