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

Clark Capital Management 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
2014 Q2	–	Sell	-25,405	Closed	-$982K	–	339
2014 Q1	$982K	Sell	25,405 -354	-1%	-$13.3K	0.08%	138
2013 Q4	$977K	Sell	25,759 -288	-1%	-$10.8K	0.08%	135
2013 Q3	$944K	Sell	26,047 -1,813	-7%	-$62.6K	0.07%	139
2013 Q2	$887K	Buy	+27,860	New	+$960K	0.08%	142

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BIM

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

Clark Capital Management Group's IDV Position: Q2 2014 in Review

Clark Capital Management Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2014, closing a stake of 25,405 shares — an estimated $982K sold.

Clark Capital Management Group first reported a position in IDV in Q2 2013 and held it in 4 quarters. The position peaked at $982K in Q1 2014. 233 funds tracked by Wall St. Rank hold IDV as of Q2 2014.

Clark Capital Management Group reported no remaining iShares International Select Dividend ETF position as of Q2 2014 after selling out during the quarter.
Clark Capital Management Group sold 25,405 iShares International Select Dividend ETF shares in Q2 2014, an estimated $982K.
Clark Capital Management Group first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's iShares International Select Dividend ETF position peaked at $982K in Q1 2014.
233 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.