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Thompson Siegel & Walmsley’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q1 		– Sell
-3,178
Closed -$77K – 712
2019
Q4 		$77K Buy
+3,178
New +$73.8K ﹤0.01% 451

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thompson Siegel & Walmsley's IQDF Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 3,178 shares — an estimated $77K sold.

Thompson Siegel & Walmsley first reported a position in IQDF in Q4 2019 and held it in 1 quarter. The position peaked at $77K in Q4 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,178 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $77K.
  • Thompson Siegel & Walmsley first reported a position in Northern Trust International Quality Dividend ETF in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Northern Trust International Quality Dividend ETF position peaked at $77K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.