Mid Continent Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Mid Continent Capital’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	-17,850	Closed	-$577K	–	283
2015 Q2	$577K	Sell	17,850 -650	-4%	-$22.4K	0.03%	217
2015 Q1	$622K	Buy	18,500 +5,000	+37%	+$172K	0.03%	214
2014 Q4	$455K	Sell	13,500 -5,050	-27%	-$177K	0.03%	229
2014 Q3	$664K	Sell	18,550 -1,750	-9%	-$67.3K	0.04%	202
2014 Q2	$810K	Sell	20,300 -100	-0.5%	-$3.98K	0.05%	196
2014 Q1	$788K	Hold	20,400	–	–	0.05%	192
2013 Q4	$774K	Buy	20,400 +3,825	+23%	+$143K	0.05%	194
2013 Q3	$601K	Sell	16,575 -500	-3%	-$17.3K	0.04%	202
2013 Q2	$543K	Buy	+17,075	New	+$588K	0.04%	198

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mid Continent Capital's IDV Position: Q3 2015 in Review

Mid Continent Capital sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 17,850 shares — an estimated $577K sold.

Mid Continent Capital first reported a position in IDV in Q2 2013 and held it in 9 quarters. The position peaked at $810K in Q2 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Mid Continent Capital reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 17,850 iShares International Select Dividend ETF shares in Q3 2015, an estimated $577K.
Mid Continent Capital first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's iShares International Select Dividend ETF position peaked at $810K in Q2 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.