InterOcean Capital’s Global X SuperDividend ETF SDIV Stock Holding History

InterOcean Capital’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,678	Closed	-$395K	–	157
2015 Q4	$395K	Sell	6,678 -5,917	-47%	-$359K	0.13%	87
2015 Q3	$742K	Sell	12,595 -917	-7%	-$57.9K	0.26%	63
2015 Q2	$898K	Hold	13,512	–	–	0.28%	62
2015 Q1	$938K	Sell	13,512 -533	-4%	-$37.2K	0.32%	60
2014 Q4	$972K	Sell	14,045 -3,190	-19%	-$226K	0.35%	56
2014 Q3	$1.24M	Sell	17,235 -777	-4%	-$59.5K	0.46%	48
2014 Q2	$1.41M	Buy	+18,012	New	+$1.36M	0.43%	47

Other funds holding SDIV

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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

InterOcean Capital's SDIV Position: Q1 2016 in Review

InterOcean Capital sold out of Global X SuperDividend ETF (SDIV) in Q1 2016, closing a stake of 6,678 shares — an estimated $395K sold.

InterOcean Capital first reported a position in SDIV in Q2 2014 and held it in 7 quarters. The position peaked at $1.41M in Q2 2014. 63 funds tracked by Wall St. Rank hold SDIV as of Q1 2016.

InterOcean Capital reported no remaining Global X SuperDividend ETF position as of Q1 2016 after selling out during the quarter.
InterOcean Capital sold 6,678 Global X SuperDividend ETF shares in Q1 2016, an estimated $395K.
InterOcean Capital first reported a position in Global X SuperDividend ETF in Q2 2014 and held it in 7 quarters.
InterOcean Capital's Global X SuperDividend ETF position peaked at $1.41M in Q2 2014.
63 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.