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SignatureFD’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

SignatureFD’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
2016
Q4 		– Sell
-289
Closed -$7K – 705
2016
Q3 		$7K Hold
289
– – ﹤0.01% 1127
2016
Q2 		$6K Hold
289
– – ﹤0.01% 1046
2016
Q1 		$6K Sell
289
-1,124
-80% -$23.2K ﹤0.01% 954
2015
Q4 		$30K Buy
1,413
+329
+30% +$7.37K 0.01% 472
2015
Q3 		$23K Buy
+1,084
New +$25.3K 0.01% 491

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

SignatureFD's IQDF Position: Q4 2016 in Review

SignatureFD sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2016, closing a stake of 289 shares — an estimated $7K sold.

SignatureFD first reported a position in IQDF in Q3 2015 and held it in 5 quarters. The position peaked at $30K in Q4 2015. 38 funds tracked by Wall St. Rank hold IQDF as of Q4 2016.

  • SignatureFD reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 289 FlexShares International Quality Dividend Index Fund shares in Q4 2016, an estimated $7K.
  • SignatureFD first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 5 quarters.
  • SignatureFD's FlexShares International Quality Dividend Index Fund position peaked at $30K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.