The Family Firm’s Northern Trust International Quality Dividend ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

The Family Firm sold out of Northern Trust International Quality Dividend ETF (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 Northern Trust International Quality Dividend ETF position as of Q4 2015 after selling out during the quarter.
The Family Firm sold 15,700 Northern Trust International Quality Dividend ETF shares in Q4 2015, an estimated $335K.
The Family Firm first reported a position in Northern Trust International Quality Dividend ETF in Q4 2014 and held it in 4 quarters.
The Family Firm's Northern Trust International Quality Dividend ETF position peaked at $392K in Q1 2015.
31 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2015.

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