Tower Research Capital (TRC)’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Tower Research Capital (TRC)’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,223	Closed	-$27K	–	5080
2016 Q1	$27K	Buy	1,223 +923	+308%	+$19K	﹤0.01%	1143
2015 Q4	$6K	Buy	+300	New	+$6.58K	﹤0.01%	2843
2014 Q2	–	Sell	-82	Closed	-$2K	–	4739
2014 Q1	$2K	Sell	82 -496	-86%	-$13K	﹤0.01%	3930
2013 Q4	$15K	Buy	+578	New	+$15.2K	﹤0.01%	2624

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s IQDE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2016, closing a stake of 1,223 shares — an estimated $27K sold.

Tower Research Capital (TRC) first reported a position in IQDE in Q4 2013 and held it in 4 quarters. The position peaked at $27K in Q1 2016. 7 funds tracked by Wall St. Rank hold IQDE as of Q2 2016.

Tower Research Capital (TRC) reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,223 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2016, an estimated $27K.
Tower Research Capital (TRC) first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s FlexShares International Quality Dividend Defensive Index Fund position peaked at $27K in Q1 2016.
7 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.