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The Family Firm’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

The Family Firm’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
2015
Q4 		– Sell
-15,700
Closed -$335K – 103
2015
Q3 		$335K Hold
15,700
– – 0.18% 72
2015
Q2 		$388K Hold
15,700
– – 0.2% 71
2015
Q1 		$392K Hold
15,700
– – 0.2% 72
2014
Q4 		$387K Buy
+15,700
New +$404K 0.2% 68

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

The Family Firm's IQDF Position: Q4 2015 in Review

The Family Firm sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2015, closing a stake of 15,700 shares — an estimated $335K sold.

The Family Firm first reported a position in IQDF in Q4 2014 and held it in 4 quarters. The position peaked at $392K in Q1 2015. 31 funds tracked by Wall St. Rank hold IQDF as of Q4 2015.

  • The Family Firm reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2015 after selling out during the quarter.
  • The Family Firm sold 15,700 FlexShares International Quality Dividend Index Fund shares in Q4 2015, an estimated $335K.
  • The Family Firm first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and held it in 4 quarters.
  • The Family Firm's FlexShares International Quality Dividend Index Fund position peaked at $392K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2015.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.