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SignatureFD’s Northern Trust International Quality Dividend ETF 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 $860B AUM 41.15% 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 $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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 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 Northern Trust International Quality Dividend ETF (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 Northern Trust International Quality Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 289 Northern Trust International Quality Dividend ETF shares in Q4 2016, an estimated $7K.
  • SignatureFD first reported a position in Northern Trust International Quality Dividend ETF in Q3 2015 and held it in 5 quarters.
  • SignatureFD's Northern Trust International Quality Dividend ETF position peaked at $30K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2016.

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