Chatham Capital Group’s iShares International Select Dividend ETF IDV Stock Holding History

Chatham Capital Group’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 Q3	–	Sell	-79,274	Closed	-$2.56M	–	147
2015 Q2	$2.56M	Sell	79,274 -23,545	-23%	-$810K	0.72%	38
2015 Q1	$3.46M	Buy	102,819 +19,394	+23%	+$667K	1.01%	30
2014 Q4	$2.81M	Buy	83,425 +20,825	+33%	+$730K	0.84%	37
2014 Q3	$2.24M	Buy	+62,600	New	+$2.41M	0.7%	39

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

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

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

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

BIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chatham Capital Group's IDV Position: Q3 2015 in Review

Chatham Capital Group sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 79,274 shares — an estimated $2.56M sold.

Chatham Capital Group first reported a position in IDV in Q3 2014 and held it in 4 quarters. The position peaked at $3.46M in Q1 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Chatham Capital Group reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Chatham Capital Group sold 79,274 iShares International Select Dividend ETF shares in Q3 2015, an estimated $2.56M.
Chatham Capital Group first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 4 quarters.
Chatham Capital Group's iShares International Select Dividend ETF position peaked at $3.46M in Q1 2015.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.