Hoxton Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-1,659	Closed	-$66K	–	325
2014 Q2	$66K	Hold	1,659	–	–	0.03%	119
2014 Q1	$64K	Hold	1,659	–	–	0.03%	120
2013 Q4	$63K	Hold	1,659	–	–	0.03%	198
2013 Q3	$60K	Hold	1,659	–	–	0.06%	101
2013 Q2	$53K	Buy	+1,659	New	+$57.2K	0.03%	187

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Hoxton Financial's IDV Position: Q3 2014 in Review

Hoxton Financial sold out of iShares International Select Dividend ETF (IDV) in Q3 2014, closing a stake of 1,659 shares — an estimated $66K sold.

Hoxton Financial first reported a position in IDV in Q2 2013 and held it in 5 quarters. The position peaked at $66K in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

Hoxton Financial reported no remaining iShares International Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
Hoxton Financial sold 1,659 iShares International Select Dividend ETF shares in Q3 2014, an estimated $66K.
Hoxton Financial first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 5 quarters.
Hoxton Financial's iShares International Select Dividend ETF position peaked at $66K in Q2 2014.
247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.