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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-118	Closed	-$3K	–	3057
2017 Q1	$3K	Buy	+118	New	+$2.96K	﹤0.01%	2474
2016 Q2	–	Sell	-2,222	Closed	-$50K	–	4685
2016 Q1	$50K	Buy	2,222 +2,122	+2,122%	+$44.4K	0.01%	773
2015 Q4	$2K	Buy	+100	New	+$2.31K	﹤0.01%	3748
2013 Q4	–	Sell	-100	Closed	-$3K	–	4693
2013 Q3	$3K	Buy	+100	New	+$2.58K	﹤0.01%	3948

Other funds holding IQDY

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

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

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tower Research Capital (TRC)'s IQDY Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q2 2017, closing a stake of 118 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IQDY in Q3 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 9 funds tracked by Wall St. Rank hold IQDY as of Q2 2017.

Tower Research Capital (TRC) reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 118 FlexShares International Quality Dividend Dynamic Index Fund shares in Q2 2017, an estimated $3K.
Tower Research Capital (TRC) first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s FlexShares International Quality Dividend Dynamic Index Fund position peaked at $50K in Q1 2016.
9 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.