Northern Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Northern Trust’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,252	Closed	-$254K	–	4204
2016 Q3	$254K	Sell	17,252 -1,000	-5%	-$14.4K	﹤0.01%	3669
2016 Q2	$257K	Hold	18,252	–	–	﹤0.01%	3661
2016 Q1	$253K	Hold	18,252	–	–	﹤0.01%	3650
2015 Q4	$248K	Buy	18,252 +1,000	+6%	+$14.8K	﹤0.01%	3695
2015 Q3	$249K	Hold	17,252	–	–	﹤0.01%	3674
2015 Q2	$295K	Sell	17,252 -4,150	-19%	-$75K	﹤0.01%	3698
2015 Q1	$373K	Sell	21,402 -3,300	-13%	-$58.5K	﹤0.01%	3693
2014 Q4	$433K	Buy	24,702 +6,579	+36%	+$118K	﹤0.01%	3591
2014 Q3	$335K	Sell	18,123 -4,775	-21%	-$92K	﹤0.01%	3673
2014 Q2	$443K	Buy	+22,898	New	+$430K	﹤0.01%	3628

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's PID Position: Q4 2016 in Review

Northern Trust sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2016, closing a stake of 17,252 shares — an estimated $254K sold.

Northern Trust first reported a position in PID in Q2 2014 and held it in 10 quarters. The position peaked at $443K in Q2 2014. 92 funds tracked by Wall St. Rank hold PID as of Q4 2016.

Northern Trust reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 17,252 Invesco International Dividend Achievers ETF shares in Q4 2016, an estimated $254K.
Northern Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 10 quarters.
Northern Trust's Invesco International Dividend Achievers ETF position peaked at $443K in Q2 2014.
92 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.