SG Americas Securities’s Northern Trust International Quality Dividend ETF 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 $860B AUM 41.15% 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 $786B AUM 40.34% 1-Year Est. Return

3AM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $7.9B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SG Americas Securities sold out of Northern Trust International Quality Dividend ETF (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 Northern Trust International Quality Dividend ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 52,818 Northern Trust International Quality Dividend ETF shares in Q3 2017, an estimated $1.33M.
SG Americas Securities first reported a position in Northern Trust International Quality Dividend ETF in Q2 2016 and held it in 5 quarters.
SG Americas Securities's Northern Trust International Quality Dividend ETF position peaked at $1.33M in Q2 2017.
48 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2017.

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