Verition Fund Management
IQDF icon

Verition Fund Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Verition Fund Management’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
2018
Q4 		– Sell
-9,212
Closed -$221K – 1041
2018
Q3 		$221K Buy
+9,212
New +$224K 0.01% 1140

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's IQDF Position: Q4 2018 in Review

Verition Fund Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2018, closing a stake of 9,212 shares — an estimated $221K sold.

Verition Fund Management first reported a position in IQDF in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

  • Verition Fund Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 9,212 Northern Trust International Quality Dividend ETF shares in Q4 2018, an estimated $221K.
  • Verition Fund Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2018 and held it in 1 quarter.
  • Verition Fund Management's Northern Trust International Quality Dividend ETF position peaked at $221K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.