Fulton Breakefield Broenniman’s iShares International Select Dividend ETF IDV Stock Holding History

Fulton Breakefield Broenniman’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	-13,555	Closed	-$457K	–	107
2017 Q3	$457K	Buy	13,555 +483	+4%	+$16.1K	0.08%	104
2017 Q2	$428K	Sell	13,072 -4,735	-27%	-$153K	0.08%	107
2017 Q1	$560K	Sell	17,807 -1,945	-10%	-$60K	0.1%	103
2016 Q4	$584K	Sell	19,752 -327	-2%	-$9.56K	0.12%	104
2016 Q3	$602K	Sell	20,079 -313	-2%	-$9.25K	0.12%	101
2016 Q2	$584K	Sell	20,392 -378	-2%	-$11K	0.12%	103
2016 Q1	$602K	Sell	20,770 -4,256	-17%	-$117K	0.13%	102
2015 Q4	$718K	Sell	25,026 -7,969	-24%	-$235K	0.16%	99
2015 Q3	$928K	Buy	+32,995	New	+$1.01M	0.22%	93

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

Fulton Breakefield Broenniman's IDV Position: Q4 2017 in Review

Fulton Breakefield Broenniman sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 13,555 shares — an estimated $457K sold.

Fulton Breakefield Broenniman first reported a position in IDV in Q3 2015 and held it in 9 quarters. The position peaked at $928K in Q3 2015. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

Fulton Breakefield Broenniman reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Fulton Breakefield Broenniman sold 13,555 iShares International Select Dividend ETF shares in Q4 2017, an estimated $457K.
Fulton Breakefield Broenniman first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 9 quarters.
Fulton Breakefield Broenniman's iShares International Select Dividend ETF position peaked at $928K in Q3 2015.
370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.