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

Cribstone Capital Management’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
2017 Q4	–	Sell	-200	Closed	-$7K	–	879
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	554
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	545
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	586
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	557
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	566
2016 Q2	$6K	Buy	+200	New	+$5.81K	﹤0.01%	596

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cribstone Capital Management's IDV Position: Q4 2017 in Review

Cribstone Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in IDV in Q2 2016 and held it in 6 quarters. The position peaked at $7K in Q3 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

Cribstone Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Cribstone Capital Management sold 200 iShares International Select Dividend ETF shares in Q4 2017, an estimated $7K.
Cribstone Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 6 quarters.
Cribstone Capital Management's iShares International Select Dividend ETF position peaked at $7K in Q3 2017.
370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.