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

Macquarie 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
2013 Q4	–	Sell	-7,795	Closed	-$283K	–	1591
2013 Q3	$283K	Sell	7,795 -500	-6%	-$17.3K	﹤0.01%	1365
2013 Q2	$264K	Buy	+8,295	New	+$286K	﹤0.01%	1347

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

HTC

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

BIM

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

Macquarie Group's IDV Position: Q4 2013 in Review

Macquarie Group sold out of iShares International Select Dividend ETF (IDV) in Q4 2013, closing a stake of 7,795 shares — an estimated $283K sold.

Macquarie Group first reported a position in IDV in Q2 2013 and held it in 2 quarters. The position peaked at $283K in Q3 2013. 201 funds tracked by Wall St. Rank hold IDV as of Q4 2013.

Macquarie Group reported no remaining iShares International Select Dividend ETF position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 7,795 iShares International Select Dividend ETF shares in Q4 2013, an estimated $283K.
Macquarie Group first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 2 quarters.
Macquarie Group's iShares International Select Dividend ETF position peaked at $283K in Q3 2013.
201 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.