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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,411	Closed	-$229K	–	3607
2018 Q1	$229K	Buy	5,411 +100	+2%	+$4.44K	﹤0.01%	2345
2017 Q4	$235K	Sell	5,311 -3,738	-41%	-$159K	﹤0.01%	2344
2017 Q3	$377K	Sell	9,049 -1,000	-10%	-$40.5K	﹤0.01%	2059
2017 Q2	$404K	Buy	+10,049	New	+$400K	﹤0.01%	1986
2016 Q4	–	Sell	-38,680	Closed	-$1.39M	–	3559
2016 Q3	$1.39M	Buy	38,680 +154	+0.4%	+$5.52K	0.01%	951
2016 Q2	$1.33M	Sell	38,526 -500	-1%	-$17.2K	0.01%	1115
2016 Q1	$1.33M	Sell	39,026 -100	-0.3%	-$3.19K	0.01%	1132
2015 Q4	$1.31M	Buy	39,126 +300	+0.8%	+$10.3K	0.01%	972
2015 Q3	$1.26M	Buy	38,826 +6,241	+19%	+$216K	0.01%	769
2015 Q2	$1.16M	Sell	32,585 -42,236	-56%	-$1.55M	0.01%	1001
2015 Q1	$2.73M	Buy	74,821 +3,700	+5%	+$134K	0.02%	671
2014 Q4	$2.6M	Sell	71,121 -1,200	-2%	-$42.8K	0.01%	867
2014 Q3	$2.54M	Buy	+72,321	New	+$2.57M	0.02%	781

Other funds holding QDYN

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities's QDYN Position: Q2 2018 in Review

SG Americas Securities sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q2 2018, closing a stake of 5,411 shares — an estimated $229K sold.

SG Americas Securities first reported a position in QDYN in Q3 2014 and held it in 13 quarters. The position peaked at $2.73M in Q1 2015. 12 funds tracked by Wall St. Rank hold QDYN as of Q2 2018.

SG Americas Securities reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 5,411 FlexShares Quality Dividend Dynamic Index Fund shares in Q2 2018, an estimated $229K.
SG Americas Securities first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q3 2014 and held it in 13 quarters.
SG Americas Securities's FlexShares Quality Dividend Dynamic Index Fund position peaked at $2.73M in Q1 2015.
12 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.