East Coast Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

East Coast Asset Management’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,652	Closed	-$321K	–	105
2015 Q4	$321K	Sell	23,652 -25,376	-52%	-$376K	0.18%	87
2015 Q3	$708K	Sell	49,028 -9,879	-17%	-$156K	0.44%	61
2015 Q2	$1.01M	Sell	58,907 -7,558	-11%	-$137K	0.54%	57
2015 Q1	$1.16M	Sell	66,465 -529	-0.8%	-$9.37K	0.62%	55
2014 Q4	$1.17M	Buy	66,994 +2,830	+4%	+$50.9K	0.64%	51
2014 Q3	$1.19M	Buy	64,164 +1	+0%	+$19	0.68%	48
2014 Q2	$1.24M	Sell	64,163 -4,431	-6%	-$83.3K	0.68%	47
2014 Q1	$1.25M	Sell	68,594 -5,195	-7%	-$93.5K	0.73%	47
2013 Q4	$1.36M	Buy	73,789 +1,789	+2%	+$31.8K	0.79%	46
2013 Q3	$1.24M	Sell	72,000 -148,899	-67%	-$2.53M	0.82%	47
2013 Q2	$3.61M	Buy	+220,899	New	+$3.76M	1.96%	6

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

East Coast Asset Management's PID Position: Q1 2016 in Review

East Coast Asset Management sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 23,652 shares — an estimated $321K sold.

East Coast Asset Management first reported a position in PID in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q2 2013. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

East Coast Asset Management reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
East Coast Asset Management sold 23,652 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $321K.
East Coast Asset Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 11 quarters.
East Coast Asset Management's Invesco International Dividend Achievers ETF position peaked at $3.61M in Q2 2013.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.