TD Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

TD Capital 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
2017 Q1	–	Sell	-419	Closed	-$9K	–	182
2016 Q4	$9K	Buy	+419	New	+$9.36K	﹤0.01%	118
2016 Q1	–	Sell	-870	Closed	-$19K	–	147
2015 Q4	$19K	Sell	870 -14,101	-94%	-$316K	0.01%	90
2015 Q3	$319K	Sell	14,971 -406,541	-96%	-$9.51M	0.1%	36
2015 Q2	$10.4M	Sell	421,512 -16,932	-4%	-$441K	2.65%	15
2015 Q1	$11M	Buy	438,444 +70,719	+19%	+$1.78M	2.57%	15
2014 Q4	$9.07M	Buy	367,725 +61,943	+20%	+$1.59M	2.08%	17
2014 Q3	$8.12M	Buy	305,782 +283,835	+1,293%	+$8.03M	1.85%	22
2014 Q2	$632K	Buy	+21,947	New	+$623K	0.14%	33

Other funds holding IQDF

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TD Capital Management's IQDF Position: Q1 2017 in Review

TD Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2017, closing a stake of 419 shares — an estimated $9K sold.

TD Capital Management first reported a position in IQDF in Q2 2014 and held it in 8 quarters. The position peaked at $11M in Q1 2015. 42 funds tracked by Wall St. Rank hold IQDF as of Q1 2017.

TD Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2017 after selling out during the quarter.
TD Capital Management sold 419 Northern Trust International Quality Dividend ETF shares in Q1 2017, an estimated $9K.
TD Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2014 and held it in 8 quarters.
TD Capital Management's Northern Trust International Quality Dividend ETF position peaked at $11M in Q1 2015.
42 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2017.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.