Emerson Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Emerson Investment 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
2015 Q1	–	Sell	-369,685	Closed	-$12.5M	–	151
2014 Q4	$12.5M	Buy	369,685 +3,959	+1%	+$139K	2.42%	6
2014 Q3	$13.1M	Buy	365,726 +1,730	+0.5%	+$66.5K	2.58%	5
2014 Q2	$14.5M	Buy	363,996 +5,254	+1%	+$209K	2.85%	4
2014 Q1	$13.9M	Sell	358,742 -5,420	-1%	-$204K	2.85%	5
2013 Q4	$13.8M	Sell	364,162 -480	-0.1%	-$17.9K	2.91%	4
2013 Q3	$13.2M	Sell	364,642 -7,180	-2%	-$248K	2.96%	5
2013 Q2	$11.8M	Buy	+371,822	New	+$12.8M	2.75%	6

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIM

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

Emerson Investment Management's IDV Position: Q1 2015 in Review

Emerson Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2015, closing a stake of 369,685 shares — an estimated $12.5M sold.

Emerson Investment Management first reported a position in IDV in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2014. 252 funds tracked by Wall St. Rank hold IDV as of Q1 2015.

Emerson Investment Management reported no remaining iShares International Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Emerson Investment Management sold 369,685 iShares International Select Dividend ETF shares in Q1 2015, an estimated $12.5M.
Emerson Investment Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 7 quarters.
Emerson Investment Management's iShares International Select Dividend ETF position peaked at $14.5M in Q2 2014.
252 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2015.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.