Aureus Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Aureus Asset 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
2015 Q1	–	Sell	-26,683	Closed	-$899K	–	157
2014 Q4	$899K	Buy	26,683 +5,580	+26%	+$196K	0.22%	65
2014 Q3	$755K	Sell	21,103 -5,053	-19%	-$194K	0.19%	66
2014 Q2	$1.04M	Buy	26,156 +450	+2%	+$17.9K	0.26%	60
2014 Q1	$993K	Sell	25,706 -12,735	-33%	-$480K	0.26%	67
2013 Q4	$1.46M	Sell	38,441 -17,160	-31%	-$641K	0.39%	57
2013 Q3	$2.02M	Sell	55,601 -5,770	-9%	-$199K	0.69%	48
2013 Q2	$1.95M	Buy	+61,371	New	+$2.11M	0.7%	51

Other funds holding IDV

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return