Founders Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Founders Bank & Trust’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 Q4	–	Sell	-2,097	Closed	-$75K	–	353
2014 Q3	$75K	Hold	2,097	–	–	0.04%	158
2014 Q2	$84K	Buy	2,097 +255	+14%	+$10.2K	0.05%	149
2014 Q1	$71K	Sell	1,842 -189	-9%	-$7.13K	0.04%	149
2013 Q4	$73K	Buy	2,031 +387	+24%	+$14.4K	0.04%	143
2013 Q3	$60K	Sell	1,644 -10	-0.6%	-$345	0.03%	143
2013 Q2	$53K	Buy	+1,654	New	+$57K	0.03%	147

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

HTC

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

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Founders Bank & Trust's IDV Position: Q4 2014 in Review

Founders Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q4 2014, closing a stake of 2,097 shares — an estimated $75K sold.

Founders Bank & Trust first reported a position in IDV in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q2 2014. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Founders Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q4 2014 after selling out during the quarter.
Founders Bank & Trust sold 2,097 iShares International Select Dividend ETF shares in Q4 2014, an estimated $75K.
Founders Bank & Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 6 quarters.
Founders Bank & Trust's iShares International Select Dividend ETF position peaked at $84K in Q2 2014.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.