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

SG Americas Securities’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,300	Closed	-$249K	–	3517
2016 Q4	$249K	Buy	+6,300	New	+$243K	﹤0.01%	2190
2015 Q3	–	Sell	-15,000	Closed	-$537K	–	2583
2015 Q2	$537K	Sell	15,000 -500	-3%	-$18.5K	﹤0.01%	1405
2015 Q1	$568K	Buy	+15,500	New	+$567K	﹤0.01%	1395

Other funds holding QDF

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's QDF Position: Q1 2017 in Review

SG Americas Securities sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2017, closing a stake of 6,300 shares — an estimated $249K sold.

SG Americas Securities first reported a position in QDF in Q1 2015 and held it in 3 quarters. The position peaked at $568K in Q1 2015. 71 funds tracked by Wall St. Rank hold QDF as of Q1 2017.

SG Americas Securities reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 6,300 FlexShares Quality Dividend Index Fund shares in Q1 2017, an estimated $249K.
SG Americas Securities first reported a position in FlexShares Quality Dividend Index Fund in Q1 2015 and held it in 3 quarters.
SG Americas Securities's FlexShares Quality Dividend Index Fund position peaked at $568K in Q1 2015.
71 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.