CIBC World Market

CIBC World Market’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

CIBC World Market’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,960	Closed	-$456K	–	890
2015 Q4	$456K	Buy	+20,960	New	+$471K	﹤0.01%	646
2014 Q4	–	Sell	-17,944	Closed	-$477K	–	836
2014 Q3	$477K	Sell	17,944 -71,911	-80%	-$2.04M	﹤0.01%	564
2014 Q2	$2.62M	Buy	89,855 +25,935	+41%	+$747K	0.01%	249
2014 Q1	$1.78M	Sell	63,920 -14,750	-19%	-$397K	0.01%	290
2013 Q4	$2.13M	Buy	78,670 +12,149	+18%	+$323K	0.01%	251
2013 Q3	$1.71M	Sell	66,521 -224,822	-77%	-$5.55M	0.01%	253
2013 Q2	$6.73M	Buy	+291,343	New	+$7.2M	0.03%	78

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Bank of America

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

Royal Bank of Canada

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return