Signet Financial Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Signet Financial Management’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
2018 Q4	–	Sell	-596	Closed	-$14K	–	520
2018 Q3	$14K	Hold	596	–	–	﹤0.01%	574
2018 Q2	$15K	Sell	596 -169	-22%	-$4.37K	﹤0.01%	570
2018 Q1	$20K	Buy	+765	New	+$20.8K	﹤0.01%	478

Other funds holding IQDF

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

3AM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Signet Financial Management's IQDF Position: Q4 2018 in Review

Signet Financial Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2018, closing a stake of 596 shares — an estimated $14K sold.

Signet Financial Management first reported a position in IQDF in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

Signet Financial Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 596 FlexShares International Quality Dividend Index Fund shares in Q4 2018, an estimated $14K.
Signet Financial Management first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2018 and held it in 3 quarters.
Signet Financial Management's FlexShares International Quality Dividend Index Fund position peaked at $20K in Q1 2018.
73 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.