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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIM

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

Aureus Asset Management's IDV Position: Q1 2015 in Review

Aureus Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2015, closing a stake of 26,683 shares — an estimated $899K sold.

Aureus Asset Management first reported a position in IDV in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q3 2013. 252 funds tracked by Wall St. Rank hold IDV as of Q1 2015.

Aureus Asset Management reported no remaining iShares International Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Aureus Asset Management sold 26,683 iShares International Select Dividend ETF shares in Q1 2015, an estimated $899K.
Aureus Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 7 quarters.
Aureus Asset Management's iShares International Select Dividend ETF position peaked at $2.02M in Q3 2013.
252 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.