Woodley Farra Manion Portfolio Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-353	Closed	-$7K	–	237
2020 Q2	$7K	Hold	353	–	–	﹤0.01%	295
2020 Q1	$6K	Hold	353	–	–	﹤0.01%	308
2019 Q4	$9K	Buy	+353	New	+$8.2K	﹤0.01%	289

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's IQDF Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2020, closing a stake of 353 shares — an estimated $7K sold.

Woodley Farra Manion Portfolio Management first reported a position in IQDF in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 353 FlexShares International Quality Dividend Index Fund shares in Q3 2020, an estimated $7K.
Woodley Farra Manion Portfolio Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's FlexShares International Quality Dividend Index Fund position peaked at $9K in Q4 2019.
57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.