Blue Fin Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Blue Fin Capital’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 Q4	–	Sell	-12,495	Closed	-$351K	–	124
2015 Q3	$351K	Hold	12,495	–	–	0.27%	92
2015 Q2	$404K	Hold	12,495	–	–	0.29%	91
2015 Q1	$420K	Hold	12,495	–	–	0.3%	90
2014 Q4	$421K	Buy	+12,495	New	+$438K	0.32%	86

Other funds holding IDV

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIM

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

Blue Fin Capital's IDV Position: Q4 2015 in Review

Blue Fin Capital sold out of iShares International Select Dividend ETF (IDV) in Q4 2015, closing a stake of 12,495 shares — an estimated $351K sold.

Blue Fin Capital first reported a position in IDV in Q4 2014 and held it in 4 quarters. The position peaked at $421K in Q4 2014. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

Blue Fin Capital reported no remaining iShares International Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Blue Fin Capital sold 12,495 iShares International Select Dividend ETF shares in Q4 2015, an estimated $351K.
Blue Fin Capital first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 4 quarters.
Blue Fin Capital's iShares International Select Dividend ETF position peaked at $421K in Q4 2014.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.