TD Capital Management’s FlexShares International Quality Dividend Index Fund 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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $777B AUM 61.18% 1-Year Est. Return

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

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

TD Capital Management sold out of FlexShares International Quality Dividend Index Fund (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 FlexShares International Quality Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
TD Capital Management sold 419 FlexShares International Quality Dividend Index Fund shares in Q1 2017, an estimated $9K.
TD Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2014 and held it in 8 quarters.
TD Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $11M in Q1 2015.
42 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2017.

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