Cobble Hill Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

Cobble Hill Financial Services’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 Q3	$4.72M	Sell	132,000 -132,000	-50%	-$5.07M	0.87%	24
2014 Q2	$10.5M	Sell	264,000 -62,000	-19%	-$2.47M	1.74%	18
2014 Q1	$12.6M	Sell	326,000 -61,000	-16%	-$2.3M	2.08%	18
2013 Q4	$14.7M	Sell	387,000 -52,000	-12%	-$1.94M	2.55%	16
2013 Q3	$15.9M	Buy	439,000 +166,500	+61%	+$5.75M	2.69%	18
2013 Q2	$8.67M	Buy	+272,500	New	+$9.39M	1.76%	19

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Cobble Hill Financial Services's IDV Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares International Select Dividend ETF (IDV) stake by 50% in Q3 2014, selling an estimated $5.07M and leaving 132,000 shares worth $4.72M. The position accounts for 0.87% of the portfolio, ranked #24.

Cobble Hill Financial Services first reported a position in IDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q3 2013. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

Cobble Hill Financial Services held 132,000 shares of iShares International Select Dividend ETF worth $4.72M as of Q3 2014.
Cobble Hill Financial Services sold 132,000 iShares International Select Dividend ETF shares in Q3 2014, an estimated $5.07M.
iShares International Select Dividend ETF made up 0.87% of Cobble Hill Financial Services's portfolio in Q3 2014, its #24 holding.
Cobble Hill Financial Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares International Select Dividend ETF position peaked at $15.9M in Q3 2013.
247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.