Parsons Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Parsons Capital Management’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 Q2	–	Sell	-3,346	Closed	-$113K	–	424
2015 Q1	$113K	Buy	+3,346	New	+$115K	0.02%	374

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

HTC

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

BIM

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

GFG

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

Parsons Capital Management's IDV Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2015, closing a stake of 3,346 shares — an estimated $113K sold.

Parsons Capital Management first reported a position in IDV in Q1 2015 and held it in 1 quarter. The position peaked at $113K in Q1 2015. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

Parsons Capital Management reported no remaining iShares International Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 3,346 iShares International Select Dividend ETF shares in Q2 2015, an estimated $113K.
Parsons Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's iShares International Select Dividend ETF position peaked at $113K in Q1 2015.
254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.