Fusion Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-4,124	Closed	-$133K	–	176
2015 Q2	$133K	Buy	4,124 +1,047	+34%	+$36K	0.1%	111
2015 Q1	$104K	Buy	3,077 +281	+10%	+$9.66K	0.08%	105
2014 Q4	$94K	Sell	2,796 -2,737	-49%	-$95.9K	0.08%	100
2014 Q3	$198K	Buy	5,533 +11	+0.2%	+$423	0.17%	78
2014 Q2	$220K	Buy	5,522 +4,404	+394%	+$175K	0.19%	87
2014 Q1	$42K	Buy	+1,118	New	+$42.2K	0.04%	130

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fusion Investment Group's IDV Position: Q3 2015 in Review

Fusion Investment Group sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 4,124 shares — an estimated $133K sold.

Fusion Investment Group first reported a position in IDV in Q1 2014 and held it in 6 quarters. The position peaked at $220K in Q2 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Fusion Investment Group reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 4,124 iShares International Select Dividend ETF shares in Q3 2015, an estimated $133K.
Fusion Investment Group first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 6 quarters.
Fusion Investment Group's iShares International Select Dividend ETF position peaked at $220K in Q2 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.