New England Securities’s iShares International Select Dividend ETF IDV Stock Holding History

New England Securities’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 Q4	$551K	Buy	16,356 +2,119	+15%	+$74.3K	0.19%	132
2014 Q3	$510K	Buy	14,237 +732	+5%	+$28.1K	0.18%	139
2014 Q2	$539K	Buy	13,505 +4,847	+56%	+$193K	0.19%	146
2014 Q1	$335K	Buy	8,658 +4,246	+96%	+$160K	0.13%	180
2013 Q4	$167K	Buy	4,412 +262	+6%	+$9.78K	0.07%	286
2013 Q3	$150K	Sell	4,150 -104	-2%	-$3.59K	0.08%	270
2013 Q2	$135K	Buy	+4,254	New	+$147K	0.09%	238

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

New England Securities's IDV Position: Q4 2014 in Review

New England Securities increased its iShares International Select Dividend ETF (IDV) stake by 15% in Q4 2014, buying an estimated $74.3K and bringing the position to 16,356 shares worth $551K. The position accounts for 0.19% of the portfolio, ranked #132.

New England Securities first reported a position in IDV in Q2 2013 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

New England Securities held 16,356 shares of iShares International Select Dividend ETF worth $551K as of Q4 2014.
New England Securities bought 2,119 iShares International Select Dividend ETF shares in Q4 2014, an estimated $74.3K.
iShares International Select Dividend ETF made up 0.19% of New England Securities's portfolio in Q4 2014, its #132 holding.
New England Securities first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.