Advisors Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Advisors Capital Management’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,207	Closed	-$208K	–	157
2014 Q2	$208K	Sell	5,207 -445	-8%	-$17.7K	0.03%	150
2014 Q1	$218K	Sell	5,652 -187	-3%	-$7.05K	0.03%	143
2013 Q4	$222K	Buy	+5,839	New	+$218K	0.04%	152

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Advisors Capital Management's IDV Position: Q3 2014 in Review

Advisors Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2014, closing a stake of 5,207 shares — an estimated $208K sold.

Advisors Capital Management first reported a position in IDV in Q4 2013 and held it in 3 quarters. The position peaked at $222K in Q4 2013. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

Advisors Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
Advisors Capital Management sold 5,207 iShares International Select Dividend ETF shares in Q3 2014, an estimated $208K.
Advisors Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 3 quarters.
Advisors Capital Management's iShares International Select Dividend ETF position peaked at $222K in Q4 2013.
247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.